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.) |
01/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,500 | 08/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 27,400 | |||||||
01/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 99,783 | 08/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 6,000 | |||||||
28/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,500 | 08/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 18,000 | |||||||
28/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 95,136 | 08/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 44,000 | |||||||
Direct Receipts | 08/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 08/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/2 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/3 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/4 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/5 | Expenditures | 3,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:16:09 AM. |