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.) |
28/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 4,000 | 22/06/2023 | XVFC/2023-24/P/7 | Expenditures | 203,353 | |||||||
28/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,000 | 22/06/2023 | XVFC/2023-24/P/8 | Expenditures | 100,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 10,000 | 22/06/2023 | XVFC/2023-24/P/9 | Expenditures | 103,353 | |||||||
28/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 6,000 | 28/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 265,790 | |||||||
28/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,057 | 28/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 200,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,500 | 28/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 386,970 | |||||||
28/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 10,380 | 28/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 280,663 | |||||||
28/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 8,420 | 28/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 346,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,610 | 28/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 234,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 7,500 | 28/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 201,919 | |||||||
28/06/2023 | CESS/2023-24/R/53 | Direct Receipts | 264 | 28/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 201,919 | |||||||
28/06/2023 | CESS/2023-24/R/54 | Direct Receipts | 2,000 | 28/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 500,000 | |||||||
28/06/2023 | CESS/2023-24/R/55 | Direct Receipts | 5,000 | 28/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 200,000 | |||||||
28/06/2023 | CESS/2023-24/R/56 | Direct Receipts | 65 | 28/06/2023 | CESS/2023-24/P/12 | Expenditures | 442,813 | |||||||
28/06/2023 | CESS/2023-24/R/57 | Direct Receipts | 2,019 | 28/06/2023 | XVFC/2023-24/P/10 | Expenditures | 100,000 | |||||||
28/06/2023 | CESS/2023-24/R/58 | Direct Receipts | 2,019 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/59 | Direct Receipts | 732 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/60 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/61 | Direct Receipts | 336 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/62 | Direct Receipts | 3,460 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/64 | Direct Receipts | 328 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/65 | Direct Receipts | 390 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/66 | Direct Receipts | 3,870 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/69 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/70 | Direct Receipts | 304 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2023 | CESS/2023-24/R/73 | Direct Receipts | 2,019,127 | Expenditures | ||||||||||
28/06/2023 | MGNREGA/2023-24/R/3 | Direct Receipts | 1,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:31 AM. |