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.) |
09/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 200,000 | 09/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 90,887 | |||||||
10/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 50,000 | 09/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,549 | |||||||
21/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 151,801 | 09/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 26,060 | |||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/9 | Expenditures | 129,452 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:13:00 PM. |