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.) |
05/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 540,000 | 02/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 14,000 | |||||||
07/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 545,000 | 02/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 59,580 | |||||||
22/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,000,000 | 05/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 470,800 | |||||||
Direct Receipts | 07/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 445,591 | ||||||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 192,372 | ||||||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 80,127 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 187,943 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 44,345 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/75 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/76 | Expenditures | 72,930 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/77 | Expenditures | 375,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:32 AM. |