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.) |
02/09/2024 | 5THSFC/2024-25/R/22 | Direct Receipts | 28,800 | 03/09/2024 | 5THSFC/2024-25/P/51 | Expenditures | 427,575 | |||||||
02/09/2024 | 5THSFC/2024-25/R/23 | Direct Receipts | 2,013,678 | 03/09/2024 | 5THSFC/2024-25/P/52 | Expenditures | 1,173,367 | |||||||
02/09/2024 | 5THSFC/2024-25/R/24 | Direct Receipts | 8,756 | 03/09/2024 | 5THSFC/2024-25/P/53 | Expenditures | 243,000 | |||||||
02/09/2024 | 5THSFC/2024-25/R/25 | Direct Receipts | 243,000 | 03/09/2024 | 5THSFC/2024-25/P/54 | Expenditures | 766,200 | |||||||
02/09/2024 | 5THSFC/2024-25/R/26 | Direct Receipts | 1,314,092 | 03/09/2024 | 5THSFC/2024-25/P/55 | Expenditures | 224,192 | |||||||
07/09/2024 | 5THSFC/2024-25/R/27 | Direct Receipts | 500,638 | 03/09/2024 | 5THSFC/2024-25/P/56 | Expenditures | 285,200 | |||||||
13/09/2024 | RGSA/2024-25/R/1 | Direct Receipts | 4,250 | 03/09/2024 | 5THSFC/2024-25/P/57 | Expenditures | 38,500 | |||||||
13/09/2024 | RGSA/2024-25/R/2 | Direct Receipts | 4,281 | 07/09/2024 | 5THSFC/2024-25/P/58 | Expenditures | 412,736 | |||||||
13/09/2024 | RGSA/2024-25/R/3 | Direct Receipts | 100,000 | 07/09/2024 | 5THSFC/2024-25/P/59 | Expenditures | 500,638 | |||||||
Direct Receipts | 13/09/2024 | 5THSFC/2024-25/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2024 | OWN/2024-25/P/5 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 13/09/2024 | RGSA/2024-25/P/1 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 13/09/2024 | RGSA/2024-25/P/2 | Expenditures | 25,978 | ||||||||||
Direct Receipts | 13/09/2024 | RGSA/2024-25/P/3 | Expenditures | 23,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Feb 2025 06:41:29 AM. |