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.) |
02/08/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 39,769 | 02/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 11,625 | |||||||
03/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 80,000 | 07/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/30 | Expenditures | 29,466 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/31 | Expenditures | 20,691 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/32 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/35 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/36 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:57:50 PM. |