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.) |
01/08/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,482,416 | 01/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,157,461 | |||||||
01/08/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 142,500 | 01/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 42,609 | |||||||
01/08/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,321,122 | 01/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 277,346 | |||||||
08/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 9,660 | 01/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 5,000 | |||||||
08/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,600 | 01/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 142,500 | |||||||
28/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,200 | 01/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,321,122 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:40 AM. |