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.) |
07/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 100,000 | 07/01/2024 | 5THSFC/2023-24/P/100 | Expenditures | 21,200 | |||||||
17/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 16,500 | 07/01/2024 | 5THSFC/2023-24/P/95 | Expenditures | 18,000 | |||||||
17/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 60,000 | 07/01/2024 | 5THSFC/2023-24/P/96 | Expenditures | 10,000 | |||||||
20/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 52,000 | 07/01/2024 | 5THSFC/2023-24/P/97 | Expenditures | 6,000 | |||||||
20/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 75,000 | 07/01/2024 | 5THSFC/2023-24/P/98 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/01/2024 | 5THSFC/2023-24/P/99 | Expenditures | 45,662 | ||||||||||
Direct Receipts | 07/01/2024 | FFC/2023-24/P/1 | OB Cancellation | 229,521 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/51 | Expenditures | 109,948 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/52 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/53 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/54 | Expenditures | 92,374 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/55 | Expenditures | 52,104 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/56 | Expenditures | 89,444 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/57 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/58 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/60 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/61 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/62 | Expenditures | 50,035 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/101 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/102 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/103 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/104 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/105 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/106 | Expenditures | 10,453 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/107 | Expenditures | 13,478 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/108 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/110 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/111 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/112 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/113 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/63 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/64 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/114 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/116 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:39:06 PM. |