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.) |
01/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 60,795 | 01/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 20,000 | |||||||
01/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 364,000 | 01/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 7,460 | |||||||
01/12/2023 | GIA/2023-24/R/7 | Direct Receipts | 4,100 | 01/12/2023 | XVFC/2023-24/P/7 | Expenditures | 142,346 | |||||||
06/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 473,000 | 01/12/2023 | XVFC/2023-24/P/8 | Expenditures | 123,091 | |||||||
15/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 364,000 | 04/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 119,620 | |||||||
15/12/2023 | GIA/2023-24/R/8 | Direct Receipts | 11,800 | 04/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 3,700 | |||||||
31/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,365 | 04/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 25,700 | |||||||
Direct Receipts | 04/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 04/12/2023 | OWN/2023-24/P/22 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 04/12/2023 | OWN/2023-24/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2023 | OWN/2023-24/P/24 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/10 | Expenditures | 170,238 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/9 | Expenditures | 104,038 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 25,803 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 08/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 08/12/2023 | OWN/2023-24/P/25 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 08/12/2023 | OWN/2023-24/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/28 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/30 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/31 | Expenditures | 11,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:20 AM. |