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.) |
26/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 395,000 | 24/03/2024 | XVFC/2023-24/P/15 | Expenditures | 149,874 | |||||||
26/03/2024 | GIA/2023-24/R/12 | Direct Receipts | 288,620 | 26/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 20,000 | |||||||
26/03/2024 | GIA/2023-24/R/13 | Direct Receipts | 10,000 | 26/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 10,000 | |||||||
26/03/2024 | GIA/2023-24/R/14 | Direct Receipts | 129,000 | 26/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 18,596 | |||||||
26/03/2024 | GIA/2023-24/R/15 | Direct Receipts | 19,147 | 26/03/2024 | GIA/2023-24/P/29 | Expenditures | 31,920 | |||||||
26/03/2024 | GIA/2023-24/R/16 | Direct Receipts | 21,000 | 26/03/2024 | GIA/2023-24/P/30 | Expenditures | 193,500 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 36,524 | 26/03/2024 | GIA/2023-24/P/31 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2024 | GIA/2023-24/P/32 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2024 | GIA/2023-24/P/33 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:22 PM. |