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.) |
05/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 95,000 | 05/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 73,011 | |||||||
05/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 15,000 | 05/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 11,376 | |||||||
05/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 140,699 | 05/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 24,000 | |||||||
05/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 12,404 | 05/03/2024 | XVFC/2023-24/P/12 | Expenditures | 135,394 | |||||||
29/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 70,000 | 05/03/2024 | XVFC/2023-24/P/13 | Expenditures | 100,000 | |||||||
29/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,000 | 29/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 69,572 | |||||||
29/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 5,000 | 29/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:55:45 PM. |