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.) |
11/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 86,300 | 11/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 86,130 | |||||||
11/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 985,217 | 11/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 4,950 | |||||||
11/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 69,336 | 11/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 286,230 | |||||||
11/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,055,047 | 11/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 16,450 | |||||||
11/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 86,300 | 11/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 271,445 | |||||||
30/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | 11/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 12,925 | |||||||
30/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 2,570 | 11/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 285,664 | |||||||
30/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,061,438 | 11/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 16,417 | |||||||
30/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,055,047 | 11/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 213,890 | |||||||
30/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 86,300 | 11/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 12,292 | |||||||
30/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,061,438 | 11/03/2024 | XVFC/2023-24/P/41 | Expenditures | 288,840 | |||||||
30/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 1,692 | 11/03/2024 | XVFC/2023-24/P/42 | Expenditures | 16,600 | |||||||
30/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 77,650 | 11/03/2024 | XVFC/2023-24/P/43 | Expenditures | 288,840 | |||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/44 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/45 | Expenditures | 281,888 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/46 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/47 | Expenditures | 239,250 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/48 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/49 | Expenditures | 65,171 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/50 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/51 | Expenditures | 285,360 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/52 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/53 | Expenditures | 204,450 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/54 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 86,652 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 260,217 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 259,695 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 260,478 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 194,445 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/55 | Expenditures | 260,739 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/56 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/57 | Expenditures | 260,739 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/58 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/59 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/60 | Expenditures | 256,302 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/61 | Expenditures | 217,935 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/62 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/63 | Expenditures | 53,322 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/64 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/65 | Expenditures | 259,695 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/66 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/67 | Expenditures | 186,093 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/68 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 36,419 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 16,522 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 190,600 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 10,952 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/69 | Expenditures | 64,113 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/70 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/71 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/72 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/73 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/74 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/75 | Expenditures | 14,119 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/76 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/77 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/78 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/79 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/80 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/81 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/82 | Expenditures | 627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:24 PM. |