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.) |
02/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,512,801 | 05/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,229,572 | |||||||
02/06/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 5,000 | 05/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 283,229 | |||||||
02/06/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,715 | 05/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 142,500 | 05/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,715 | |||||||
02/06/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 11,500 | 05/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 142,500 | |||||||
02/06/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,321,122 | 05/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 11,500 | |||||||
02/06/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 162,400 | 05/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,321,122 | |||||||
20/06/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 30,781 | 05/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 162,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:16 AM. |