Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,665,000 | 03/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 847,527 | |||||||
24/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 2,435,000 | 03/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 359,193 | |||||||
29/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,284,000 | 03/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 787,500 | |||||||
Direct Receipts | 11/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 23,524 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 870,725 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 875,896 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 681,922 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 48,778 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 59,093 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 84,428 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 107,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:25 AM. |