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.) |
04/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 325,612 | 04/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 45,065 | |||||||
04/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 499,500 | 07/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 30,963 | |||||||
17/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 4,934,300 | 11/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 41,160 | |||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 636,000 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 975,200 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 793,500 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 522,600 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 20,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:26 PM. |