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.) |
01/08/2023 | SBM/2023-24/R/1 | Direct Receipts | 48,450 | 01/08/2023 | 5THSFC/2023-24/P/100 | Expenditures | 10,000 | 01/08/2023 | 5THSFC/2023-24/C/26 | 4,501 | ||||
31/08/2023 | XVFC/2023-24/R/1 | Transfer | 531,528 | 01/08/2023 | 5THSFC/2023-24/P/101 | Expenditures | 5,000 | 01/08/2023 | 5THSFC/2023-24/C/27 | 2,224 | ||||
31/08/2023 | XVFC/2023-24/R/2 | Transfer | 531,528 | 01/08/2023 | 5THSFC/2023-24/P/102 | Expenditures | 2,000 | 01/08/2023 | 5THSFC/2023-24/C/28 | 15,026 | ||||
31/08/2023 | XVFC/2023-24/R/3 | Transfer | 531,528 | 01/08/2023 | 5THSFC/2023-24/P/103 | Expenditures | 62 | 01/08/2023 | 5THSFC/2023-24/C/29 | 7,500 | ||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/104 | Expenditures | 480,468 | 01/08/2023 | 5THSFC/2023-24/C/30 | 3,029 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/105 | Expenditures | 5,000 | 01/08/2023 | 5THSFC/2023-24/C/31 | 4,561 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/106 | Expenditures | 8,503 | 01/08/2023 | 5THSFC/2023-24/C/32 | 4,303 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/107 | Expenditures | 1,270 | 01/08/2023 | 5THSFC/2023-24/C/33 | 6,029 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/108 | Expenditures | 498 | 01/08/2023 | 5THSFC/2023-24/C/34 | 1,437 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/109 | Expenditures | 123,695 | 01/08/2023 | 5THSFC/2023-24/C/35 | 5,553 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/110 | Expenditures | 452,484 | 01/08/2023 | 5THSFC/2023-24/C/36 | 2,114 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/111 | Expenditures | 7,163 | 01/08/2023 | 5THSFC/2023-24/C/37 | 7,500 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/112 | Expenditures | 4,800 | 01/08/2023 | 5THSFC/2023-24/C/38 | 2,304 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/113 | Expenditures | 2,000 | 01/08/2023 | SBM/2023-24/C/1 | 5,690 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/114 | Expenditures | 1,386 | 07/08/2023 | 5THSFC/2023-24/C/39 | 3,298 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/115 | Expenditures | 191,900 | 07/08/2023 | 5THSFC/2023-24/C/40 | 11,212 | |||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/116 | Expenditures | 514,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/117 | Expenditures | 5,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/118 | Expenditures | 195,353 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/119 | Expenditures | 2,242 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/121 | Expenditures | 291,975 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/123 | Expenditures | 1,727 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/125 | Expenditures | 10,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/80 | Expenditures | 352,146 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/82 | Expenditures | 3,976 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/83 | Expenditures | 195,917 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/84 | Expenditures | 2,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/85 | Expenditures | 1,778 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/86 | Expenditures | 5,551 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/87 | Expenditures | 974,920 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/88 | Expenditures | 461,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/89 | Expenditures | 194,909 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 191,789 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 2,000 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 5,461 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 214,836 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 2,232 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 1,544 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/96 | Expenditures | 194,470 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/97 | Expenditures | 2,019 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/98 | Expenditures | 1,127 | ||||||||||
Transfer | 01/08/2023 | 5THSFC/2023-24/P/99 | Expenditures | 54 | ||||||||||
Transfer | 01/08/2023 | OWN/2023-24/P/49 | Expenditures | 1,088 | ||||||||||
Transfer | 01/08/2023 | SBM/2023-24/P/4 | Expenditures | 105,000 | ||||||||||
Transfer | 01/08/2023 | SBM/2023-24/P/5 | Expenditures | 500,000 | ||||||||||
Transfer | 01/08/2023 | SBM/2023-24/P/6 | Expenditures | 20,400 | ||||||||||
Transfer | 04/08/2023 | 5THSFC/2023-24/P/120 | Expenditures | 2,020 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/38 | Expenditures | 9,253 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/39 | Expenditures | 9,797 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/40 | Expenditures | 8,065 | ||||||||||
Transfer | 04/08/2023 | OWN/2023-24/P/41 | Expenditures | 1,134 | ||||||||||
Transfer | 05/08/2023 | SBM/2023-24/P/7 | Expenditures | 48,450 | ||||||||||
Transfer | 07/08/2023 | 5THSFC/2023-24/P/122 | Expenditures | 3,000 | ||||||||||
Transfer | 07/08/2023 | 5THSFC/2023-24/P/124 | Expenditures | 971,595 | ||||||||||
Transfer | 07/08/2023 | 5THSFC/2023-24/P/126 | Expenditures | 7,192 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/42 | Expenditures | 5,000 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/43 | Expenditures | 14,560 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/44 | Expenditures | 15,000 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/45 | Expenditures | 9,920 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/46 | Expenditures | 33,390 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/47 | Expenditures | 600 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/48 | Expenditures | 720 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/50 | Expenditures | 2,022 | ||||||||||
Transfer | 16/08/2023 | OWN/2023-24/P/51 | Expenditures | 3,800 | ||||||||||
Transfer | 18/08/2023 | XVFC/2023-24/P/6 | Expenditures | 190,482 | ||||||||||
Transfer | 23/08/2023 | 5THSFC/2023-24/P/81 | Expenditures | 3,668 | ||||||||||
Transfer | 23/08/2023 | CRF/2023-24/P/4 | Expenditures | 44,500 | ||||||||||
Transfer | 23/08/2023 | XVFC/2023-24/P/7 | Expenditures | 192,708 | ||||||||||
Transfer | 23/08/2023 | XVFC/2023-24/P/8 | Expenditures | 186,167 | ||||||||||
Transfer | 23/08/2023 | XVFC/2023-24/P/9 | Expenditures | 196,299 | ||||||||||
Transfer | 24/08/2023 | OWN/2023-24/P/52 | Expenditures | 9,500 | ||||||||||
Transfer | 29/08/2023 | XVFC/2023-24/P/10 | Expenditures | 1,504,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:26:24 AM. |