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.) |
20/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 998,942 | 12/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 29,300 | |||||||
20/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 12/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 30,011 | |||||||
26/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 996,209 | 12/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 10,486 | |||||||
26/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 11,300 | 12/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 38,920 | |||||||
26/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 87,064 | 12/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 485,597 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 82,029 | 12/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 499,485 | |||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 249,895 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 163,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:07 AM. |