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.) |
01/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,121,533 | 01/07/2023 | 5THSFC/2023-24/P/1 | Expenditures | 2,905,462 | 01/07/2023 | 5THSFC/2023-24/C/1 | 678,723 | ||||
01/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 7,268,966 | 01/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 3,778,600 | 01/07/2023 | 5THSFC/2023-24/C/2 | 681,333 | ||||
01/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,295,353 | 01/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 2,916,632 | 01/07/2023 | 5THSFC/2023-24/C/3 | 449,000 | ||||
06/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 691,339 | 01/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,904,000 | 01/07/2023 | 5THSFC/2023-24/C/4 | 681,600 | ||||
06/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 628 | 01/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,672,533 | 01/07/2023 | OWN/2023-24/C/1 | 67,350 | ||||
06/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 628 | 01/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,587,366 | 14/07/2023 | OWN/2023-24/C/2 | 140,957 | ||||
12/07/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 109,406 | 01/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 2,295,353 | |||||||
13/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 400 | 01/07/2023 | OWN/2023-24/P/1 | Expenditures | 130,909 | |||||||
14/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,690 | 01/07/2023 | OWN/2023-24/P/10 | Expenditures | 433 | |||||||
15/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 661 | 01/07/2023 | OWN/2023-24/P/11 | Expenditures | 7,349 | |||||||
17/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 4,661 | 01/07/2023 | OWN/2023-24/P/12 | Expenditures | 15,123 | |||||||
18/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 12,800 | 01/07/2023 | OWN/2023-24/P/13 | Expenditures | 27,090 | |||||||
21/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 60,000 | 01/07/2023 | OWN/2023-24/P/14 | Expenditures | 5,402 | |||||||
28/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,296,634 | 01/07/2023 | OWN/2023-24/P/15 | Expenditures | 34,029 | |||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/16 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/17 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/18 | Expenditures | 681,333 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/2 | Expenditures | 480,095 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/20 | Expenditures | 148,356 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/21 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/22 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/23 | Expenditures | 17,284 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/24 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/25 | Expenditures | 168,311 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/26 | Expenditures | 154,341 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/27 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/28 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/29 | Expenditures | 45,045 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/3 | Expenditures | 15,123 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/30 | Expenditures | 681,600 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/31 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/32 | Expenditures | 9,249 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/4 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/6 | Expenditures | 38,526 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/7 | Expenditures | 220,578 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/07/2023 | OWN/2023-24/P/9 | Expenditures | 678,723 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/33 | Expenditures | 16,204 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/38 | Transfer | 75,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/39 | Transfer | 205,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/40 | Transfer | 137,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/41 | Transfer | 70,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/42 | Transfer | 40,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/43 | Transfer | 55,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/44 | Transfer | 37,000 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/34 | Expenditures | 136,407 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/35 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/45 | Transfer | 137,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/46 | Transfer | 55,000 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/37 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/38 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/42 | Expenditures | 684,988 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 2,296,634 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/47 | Transfer | 105,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/48 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/49 | Transfer | 55,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/50 | Transfer | 150,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/51 | Transfer | 137,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/43 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:47 AM. |