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.) |
01/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 3,014,589 | 01/11/2023 | 5THSFC/2023-24/P/100 | Expenditures | 11,491 | |||||||
06/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,254,681 | 01/11/2023 | 5THSFC/2023-24/P/101 | Expenditures | 2,873 | |||||||
21/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,352,159 | 01/11/2023 | 5THSFC/2023-24/P/102 | Expenditures | 23,000 | |||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/103 | Expenditures | 182,818 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/104 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/105 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/106 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/107 | Expenditures | 212,972 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/108 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/109 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/110 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/111 | Expenditures | 254,765 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/112 | Expenditures | 11,716 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/113 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/114 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/115 | Expenditures | 179,950 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/116 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/117 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/118 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/83 | Expenditures | 251,969 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/84 | Expenditures | 11,587 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/85 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/86 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/87 | Expenditures | 248,914 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/88 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 221,843 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/92 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 252,918 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/96 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/97 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/98 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/99 | Expenditures | 249,898 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/119 | Expenditures | 205,256 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/120 | Expenditures | 9,433 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/121 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/122 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/123 | Expenditures | 182,401 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/124 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/125 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/126 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/127 | Expenditures | 254,317 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/128 | Expenditures | 11,697 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/129 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/130 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 233,097 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 252,349 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 11,603 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/139 | Expenditures | 252,237 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/140 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/141 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 181,069 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/145 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/146 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/147 | Expenditures | 272,325 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/148 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/149 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/150 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/151 | Expenditures | 247,696 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/152 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/153 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/154 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/155 | Expenditures | 252,393 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/156 | Expenditures | 11,604 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/157 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/158 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/159 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/160 | Expenditures | 262,807 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/161 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/162 | Expenditures | 3,019 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/163 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/164 | Expenditures | 248,451 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/165 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/166 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/167 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/168 | Expenditures | 178,856 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/169 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/170 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/171 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/172 | Expenditures | 243,922 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/173 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/174 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/175 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/176 | Expenditures | 98,449 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/177 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/178 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/179 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/180 | Expenditures | 209,239 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/181 | Expenditures | 9,611 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/182 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/183 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/184 | Expenditures | 72,540 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/185 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/186 | Expenditures | 843 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/188 | Expenditures | 89,881 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/189 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/190 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/191 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/192 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/193 | Expenditures | 281,542 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/194 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/195 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/196 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/197 | Expenditures | 93,790 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/198 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/199 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/200 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:17 AM. |