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.) |
31/01/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,895,828 | 04/01/2024 | 5THSFC/2023-24/P/141 | Expenditures | 7,545 | |||||||
31/01/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 11,300 | 04/01/2024 | 5THSFC/2023-24/P/142 | Expenditures | 178,771 | |||||||
31/01/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 53,834 | 04/01/2024 | 5THSFC/2023-24/P/143 | Expenditures | 41,420 | |||||||
31/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 1,758,869 | 06/01/2024 | 5THSFC/2023-24/P/144 | Expenditures | 7,544 | |||||||
31/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 149,300 | 06/01/2024 | 5THSFC/2023-24/P/145 | Expenditures | 112,456 | |||||||
31/01/2024 | XVFC/2023-24/R/7 | Direct Receipts | 5,430 | 08/01/2024 | 5THSFC/2023-24/P/146 | Expenditures | 66,296 | |||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/147 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/148 | Expenditures | 1,147,200 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/149 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:52 PM. |