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.) |
02/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 10,670 | 02/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 200,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 8,707 | 02/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 215,744 | |||||||
02/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 8,783 | 02/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 399,999 | |||||||
02/06/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 3,398 | 02/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 18,278 | |||||||
02/06/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 3,406 | 02/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 289,962 | |||||||
02/06/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 5,000,000 | 02/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 160,946 | |||||||
02/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 12,916 | 02/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 312,307 | |||||||
02/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,745 | 02/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 200,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 4,798 | 02/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 200,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,472 | 02/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 108,684 | |||||||
02/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 545 | 02/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 108,684 | |||||||
02/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 12,074 | 02/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 242,888 | |||||||
02/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,740 | 02/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 300,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 9,951 | 02/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 200,000 | |||||||
09/06/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 2,331 | 09/06/2023 | 4THSFC/2023-24/P/1 | Expenditures | 4,000 | |||||||
09/06/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 34,139,600 | 09/06/2023 | 4THSFC/2023-24/P/2 | Expenditures | 1,708 | |||||||
Direct Receipts | 09/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2023 | CCR/2023-24/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2023 | CCR/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2023 | NOAPS/2023-24/P/10 | Expenditures | 675,400 | ||||||||||
Direct Receipts | 09/06/2023 | NOAPS/2023-24/P/7 | Expenditures | 2,131,600 | ||||||||||
Direct Receipts | 09/06/2023 | NOAPS/2023-24/P/8 | Expenditures | 462,600 | ||||||||||
Direct Receipts | 09/06/2023 | NOAPS/2023-24/P/9 | Expenditures | 144,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:20 PM. |