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.) |
02/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 21,336,793 | 02/08/2023 | 5THSFC/2023-24/P/114 | Expenditures | 10,000,000 | |||||||
02/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 10,000,000 | 17/08/2023 | 5THSFC/2023-24/P/115 | Expenditures | 1,256,700 | |||||||
02/08/2023 | OWN/2023-24/R/59 | Direct Receipts | 9,500 | 17/08/2023 | XVFC/2023-24/P/78 | Expenditures | 1,552,320 | |||||||
02/08/2023 | OWN/2023-24/R/60 | Direct Receipts | 55,400 | 17/08/2023 | XVFC/2023-24/P/79 | Expenditures | 260,426 | |||||||
02/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 24,000 | 17/08/2023 | XVFC/2023-24/P/80 | Expenditures | 1,170,400 | |||||||
02/08/2023 | OWN/2023-24/R/62 | Direct Receipts | 500 | 17/08/2023 | XVFC/2023-24/P/81 | Expenditures | 2,769,760 | |||||||
02/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 64,105 | 17/08/2023 | XVFC/2023-24/P/82 | Expenditures | 2,699,200 | |||||||
02/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 30,000 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 47,300 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/67 | Direct Receipts | 21,480 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/68 | Direct Receipts | 113,949 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/69 | Direct Receipts | 21,480 | Expenditures | ||||||||||
02/08/2023 | OWN/2023-24/R/70 | Direct Receipts | 5,015 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/71 | Direct Receipts | 120,395 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/72 | Direct Receipts | 67,600 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/73 | Direct Receipts | 74,608 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/75 | Direct Receipts | 12,370 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/77 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:31 AM. |