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.) |
28/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 533,253 | 27/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 485,628 | |||||||
28/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 11,300 | 27/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 21,503 | |||||||
28/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,118,314 | 27/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 37,573 | |||||||
28/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 34,523 | 27/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,664 | |||||||
28/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,300 | 27/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 20,879 | |||||||
28/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,205,395 | 27/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 924 | |||||||
28/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 101,300 | 27/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 82,800 | |||||||
28/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,118,314 | 27/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 57,960 | |||||||
28/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 101,300 | 27/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 5,980 | |||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 315,625 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 96,043 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 149,180 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 318,670 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 20,689 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 916 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 488,837 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 340,496 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 15,076 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/49 | Expenditures | 552,365 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/50 | Expenditures | 24,457 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/51 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/52 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:55 PM. |