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.) |
12/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 5,250,000 | 12/10/2023 | 5THSFC/2023-24/P/5 | Expenditures | 535,747 | |||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 637,679 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/7 | Expenditures | 676,031 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 47,623 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 117,190 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 119,351 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 343,012 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 41,598 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/9 | Expenditures | 46,643 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/10 | Expenditures | 34,474 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/11 | Expenditures | 220,534 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/15 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/16 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/17 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/18 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/19 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/20 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/21 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/28 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/3 | Expenditures | 113,959 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/30 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/31 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/4 | Expenditures | 123,228 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/5 | Expenditures | 296,159 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/6 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/7 | Expenditures | 87,311 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/8 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/9 | Expenditures | 95,765 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/55 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/56 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/57 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/58 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/59 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/60 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/61 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/62 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/74 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/75 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/76 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/77 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/78 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/79 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/80 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/81 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/82 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/83 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/84 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:43 PM. |