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.) |
16/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 7,113,746 | 14/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 15,500 | |||||||
16/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 37,745 | 16/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 738,000 | |||||||
16/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 56,620 | 16/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 717,000 | |||||||
16/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 49,470 | 16/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 748,000 | |||||||
16/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 283,056 | 16/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 547,000 | |||||||
16/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 32,569 | 16/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 582,000 | |||||||
16/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 87,318 | 16/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 600,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,800,981 | 16/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 364,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 83,880 | 16/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 504,000 | |||||||
30/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 18,158 | 16/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 966,000 | |||||||
30/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 30,669 | 16/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 472,000 | |||||||
30/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 324,066 | 16/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 676,000 | |||||||
30/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 6,000 | 16/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 505,000 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 191,274 | 16/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 615,000 | |||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 794,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 979,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 694,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 778,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 622,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 619,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 461,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 788,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 796,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 766,000 | ||||||||||
Direct Receipts | 16/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 734,000 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/17 | Expenditures | 1,480,077 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/18 | Expenditures | 43,442 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/25 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/26 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/27 | Expenditures | 445,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/28 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/29 | Expenditures | 424,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/30 | Expenditures | 669,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/31 | Expenditures | 919,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/32 | Expenditures | 876,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/33 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/34 | Expenditures | 842,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/36 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/38 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/40 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/44 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/45 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/46 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/47 | Expenditures | 704,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/48 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/49 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/50 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/51 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/52 | Expenditures | 977,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/53 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/54 | Expenditures | 608,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/55 | Expenditures | 769,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/56 | Expenditures | 769,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/57 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 30/09/2023 | 4THSFC/2023-24/P/3 | Expenditures | 125,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:14 AM. |