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.) |
13/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 3,000,000 | 07/07/2023 | 5THSFC/2023-24/P/55 | Expenditures | 9,690 | |||||||
21/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,500,000 | 07/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 6,600 | |||||||
31/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,050,785 | 07/07/2023 | XVFC/2023-24/P/58 | Expenditures | 708,000 | |||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/59 | Expenditures | 881,460 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/60 | Expenditures | 1,238,652 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/61 | Expenditures | 604,868 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/62 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/57 | Expenditures | 869,660 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/58 | Expenditures | 901,520 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/59 | Expenditures | 1,150,500 | ||||||||||
Direct Receipts | 13/07/2023 | 5THSFC/2023-24/P/60 | Expenditures | 136,868 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/61 | Expenditures | 1,643,740 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/62 | Expenditures | 873,200 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/63 | Expenditures | 122,849 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/63 | Expenditures | 735,840 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/64 | Expenditures | 552,160 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/65 | Expenditures | 103,617 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/64 | Expenditures | 115,659 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/6 | Expenditures | 1,971,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:26 PM. |