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.) |
31/05/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 10,058 | 17/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 743,826 | |||||||
31/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 175,196 | 17/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 201,893 | |||||||
31/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 10,058 | 17/05/2023 | XVFC/2023-24/P/1 | Expenditures | 374,270 | |||||||
31/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 185,980 | 17/05/2023 | XVFC/2023-24/P/2 | Expenditures | 236,388 | |||||||
31/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 336,845 | 17/05/2023 | XVFC/2023-24/P/3 | Expenditures | 417,420 | |||||||
31/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 86,349 | 17/05/2023 | XVFC/2023-24/P/4 | Expenditures | 1,863,325 | |||||||
31/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 40,500 | 17/05/2023 | XVFC/2023-24/P/5 | Expenditures | 980,171 | |||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 779,772 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,142,467 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,197,365 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 1,703,468 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,071,611 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 602,977 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/6 | Expenditures | 2,704,578 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/7 | Expenditures | 4,060,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:43 AM. |