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.) |
01/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,743,351 | 29/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 326,137 | |||||||
01/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 11,300 | 29/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 208,818 | |||||||
01/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,617,406 | 29/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 166,600 | |||||||
01/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 131,300 | 29/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 186,097 | |||||||
31/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,743,351 | 29/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 359,220 | |||||||
31/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,300 | 29/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 488,034 | |||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 55,556 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 54,191 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 57,434 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 415,339 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:28 PM. |