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.) |
06/01/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 4,895,292 | 01/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 540 | 23/01/2024 | XVFC/2023-24/J/38 | 30,000 | ||||
06/01/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 481,500 | 01/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 46,439 | |||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 8,691 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 954,000 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 636,000 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 1,053,000 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 793,500 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 522,600 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 936,192 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/33 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/34 | Transfer | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:01 AM. |