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.) |
05/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,824,625 | 04/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 681,877 | |||||||
05/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 12,681 | 04/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 632,600 | |||||||
18/10/2023 | OWN/2023-24/R/3 | Direct Receipts | 73,352 | 04/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 135,036 | |||||||
18/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 50,779 | 04/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 115,515 | |||||||
18/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,200 | 04/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 94,500 | |||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/12 | Expenditures | 1,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:29 PM. |