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.) |
23/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,100 | 24/12/2023 | 5THSFC/2023-24/P/10 | Expenditures | 25,000 | |||||||
23/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 42,594 | 24/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 24,000 | |||||||
23/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,100 | 24/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 27,497 | |||||||
23/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 42,594 | 24/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 30,414 | |||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 24/12/2023 | FFC/2023-24/P/1 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/2 | Expenditures | 81,631 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/3 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/4 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/5 | Expenditures | 101,918 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/6 | Expenditures | 40,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:27:13 AM. |