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.) |
01/10/2024 | 5THSFC/2024-25/R/28 | Direct Receipts | 324,000 | 01/10/2024 | 5THSFC/2024-25/P/61 | Expenditures | 437,137 | |||||||
01/10/2024 | 5THSFC/2024-25/R/29 | Direct Receipts | 1,672,060 | 01/10/2024 | 5THSFC/2024-25/P/62 | Expenditures | 1,230,180 | |||||||
01/10/2024 | 5THSFC/2024-25/R/30 | Direct Receipts | 7,025,228 | 01/10/2024 | 5THSFC/2024-25/P/63 | Expenditures | 766,200 | |||||||
24/10/2024 | 5THSFC/2024-25/R/31 | Direct Receipts | 507,827 | 01/10/2024 | 5THSFC/2024-25/P/64 | Expenditures | 38,500 | |||||||
24/10/2024 | 5THSFC/2024-25/R/32 | Direct Receipts | 46,009 | 01/10/2024 | 5THSFC/2024-25/P/65 | Expenditures | 276,000 | |||||||
30/10/2024 | 5THSFC/2024-25/R/33 | Direct Receipts | 519,585 | 01/10/2024 | 5THSFC/2024-25/P/66 | Expenditures | 216,960 | |||||||
30/10/2024 | 5THSFC/2024-25/R/34 | Direct Receipts | 2,047,506 | 01/10/2024 | 5THSFC/2024-25/P/67 | Expenditures | 243,000 | |||||||
30/10/2024 | 5THSFC/2024-25/R/35 | Direct Receipts | 243,000 | 24/10/2024 | 5THSFC/2024-25/P/68 | Expenditures | 418,174 | |||||||
30/10/2024 | 5THSFC/2024-25/R/36 | Direct Receipts | 1,314,092 | 24/10/2024 | 5THSFC/2024-25/P/69 | Expenditures | 507,827 | |||||||
31/10/2024 | XVFC/2024-25/R/5 | Transfer | 101,615 | 24/10/2024 | 5THSFC/2024-25/P/70 | Expenditures | 10,000 | |||||||
Transfer | 24/10/2024 | 5THSFC/2024-25/P/71 | Expenditures | 362,400 | ||||||||||
Transfer | 24/10/2024 | 5THSFC/2024-25/P/72 | Expenditures | 81,000 | ||||||||||
Transfer | 24/10/2024 | 5THSFC/2024-25/P/73 | Expenditures | 4,324 | ||||||||||
Transfer | 24/10/2024 | OWN/2024-25/P/6 | Expenditures | 10,240 | ||||||||||
Transfer | 30/10/2024 | 5THSFC/2024-25/P/74 | Expenditures | 1,189,138 | ||||||||||
Transfer | 30/10/2024 | 5THSFC/2024-25/P/75 | Expenditures | 438,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Feb 2025 06:42:14 AM. |