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.) |
03/01/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 825,107 | 12/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 700,319 | |||||||
03/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 66,300 | 12/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 958,141 | |||||||
03/01/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 889,356 | 12/01/2024 | XVFC/2023-24/P/10 | Expenditures | 451,435 | |||||||
03/01/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,300 | 15/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 865,091 | |||||||
03/01/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 19,675 | 27/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 937,819 | |||||||
30/01/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 825,107 | 30/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 916,573 | |||||||
30/01/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 66,300 | 30/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 836,707 | |||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 66,448 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:50:31 PM. |