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.) |
08/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 3,300 | 01/08/2023 | RGSA/2023-24/P/3 | Expenditures | 14,000 | |||||||
25/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 45,000 | 07/08/2023 | RGSA/2023-24/P/4 | Expenditures | 76,702 | |||||||
31/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,457 | 24/08/2023 | RGSA/2023-24/P/5 | Expenditures | 22,575 | |||||||
31/08/2023 | RGSA/2023-24/R/2 | Direct Receipts | 3,659 | 30/08/2023 | 5THSFC/2023-24/P/2 | Expenditures | 57,000 | |||||||
31/08/2023 | XVFC/2023-24/R/4 | Direct Receipts | 3,816 | 30/08/2023 | 5THSFC/2023-24/P/3 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:31 AM. |