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.) |
11/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,303,352 | 11/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 64,000 | |||||||
28/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,000,532 | 11/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 24,947 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 473,195 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 447,287 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 447,287 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 206,758 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 9,149 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 745,806 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 149,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:33 PM. |