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 | 5THSFC/2023-24/R/9 | Direct Receipts | 34,382,639 | 03/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 792,403 | |||||||
02/08/2023 | OWN/2023-24/R/50 | Direct Receipts | 27,140 | 03/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 197,050 | |||||||
02/08/2023 | OWN/2023-24/R/51 | Direct Receipts | 30,496 | 03/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 3,718 | |||||||
02/08/2023 | OWN/2023-24/R/52 | Direct Receipts | 2,000 | 03/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 1,466,150 | |||||||
05/08/2023 | OWN/2023-24/R/53 | Direct Receipts | 11,811 | 03/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 168,621 | |||||||
05/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 53,100 | 03/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 351,294 | |||||||
05/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 40,500 | 03/08/2023 | 5THSFC/2023-24/P/96 | Expenditures | 233,533 | |||||||
05/08/2023 | OWN/2023-24/R/56 | Direct Receipts | 107,785 | 03/08/2023 | 5THSFC/2023-24/P/97 | Expenditures | 583,919 | |||||||
05/08/2023 | OWN/2023-24/R/57 | Direct Receipts | 60,000 | 03/08/2023 | 5THSFC/2023-24/P/98 | Expenditures | 845,294 | |||||||
09/08/2023 | OWN/2023-24/R/58 | Direct Receipts | 14,000 | 03/08/2023 | XVFC/2023-24/P/60 | Expenditures | 877,623 | |||||||
09/08/2023 | OWN/2023-24/R/59 | Direct Receipts | 49,047 | 03/08/2023 | XVFC/2023-24/P/61 | Expenditures | 450,652 | |||||||
09/08/2023 | OWN/2023-24/R/60 | Direct Receipts | 11,805 | 03/08/2023 | XVFC/2023-24/P/62 | Expenditures | 1,136,688 | |||||||
09/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 14,611 | 03/08/2023 | XVFC/2023-24/P/63 | Expenditures | 941,726 | |||||||
17/08/2023 | OWN/2023-24/R/62 | Direct Receipts | 33,500 | 03/08/2023 | XVFC/2023-24/P/64 | Expenditures | 466,768 | |||||||
17/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 56,264 | 03/08/2023 | XVFC/2023-24/P/65 | Expenditures | 947,509 | |||||||
17/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 283,907 | 03/08/2023 | XVFC/2023-24/P/66 | Expenditures | 1,411,427 | |||||||
17/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 29,620 | 03/08/2023 | XVFC/2023-24/P/67 | Expenditures | 845,649 | |||||||
17/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 93,860 | 03/08/2023 | XVFC/2023-24/P/68 | Expenditures | 529,680 | |||||||
21/08/2023 | OWN/2023-24/R/67 | Direct Receipts | 38,595 | 03/08/2023 | XVFC/2023-24/P/69 | Expenditures | 312,818 | |||||||
21/08/2023 | OWN/2023-24/R/68 | Direct Receipts | 31,750 | 05/08/2023 | XVFC/2023-24/P/70 | Expenditures | 1,548,773 | |||||||
21/08/2023 | OWN/2023-24/R/69 | Direct Receipts | 11,162 | 07/08/2023 | 5THSFC/2023-24/P/100 | Expenditures | 1,461,930 | |||||||
25/08/2023 | OWN/2023-24/R/70 | Direct Receipts | 40,610 | 07/08/2023 | 5THSFC/2023-24/P/99 | Expenditures | 1,880,246 | |||||||
25/08/2023 | OWN/2023-24/R/71 | Direct Receipts | 54,300 | 09/08/2023 | 5THSFC/2023-24/P/101 | Expenditures | 113,122 | |||||||
25/08/2023 | OWN/2023-24/R/72 | Direct Receipts | 5,000 | 09/08/2023 | 5THSFC/2023-24/P/102 | Expenditures | 628,883 | |||||||
30/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,509,481 | 09/08/2023 | 5THSFC/2023-24/P/103 | Expenditures | 677,759 | |||||||
30/08/2023 | OWN/2023-24/R/73 | Direct Receipts | 6,720 | 09/08/2023 | 5THSFC/2023-24/P/104 | Expenditures | 814,659 | |||||||
31/08/2023 | XVFC/2023-24/R/4 | Direct Receipts | 4,000,000 | 09/08/2023 | 5THSFC/2023-24/P/105 | Expenditures | 797,414 | |||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/26 | Expenditures | 73,721 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/71 | Expenditures | 565,056 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/72 | Expenditures | 1,014,187 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/73 | Expenditures | 728,782 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/74 | Expenditures | 830,796 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/106 | Expenditures | 528,281 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/75 | Expenditures | 1,294,188 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/76 | Expenditures | 618,358 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/77 | Expenditures | 844,953 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/25 | Expenditures | 467,306 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/27 | Expenditures | 269,673 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/28 | Expenditures | 772,191 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/29 | Expenditures | 95,328 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/78 | Expenditures | 5,015,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:18:19 PM. |