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.) |
17/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 88,378 | 03/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 22,125 | |||||||
17/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,500 | 03/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 26,655 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:03:32 AM. |