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.) |
09/01/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 5,000,000 | 06/01/2024 | 5THSFC/2023-24/P/397 | Expenditures | 68,184 | |||||||
18/01/2024 | OWN/2023-24/R/168 | Direct Receipts | 10,156 | 06/01/2024 | 5THSFC/2023-24/P/398 | Expenditures | 54,012 | |||||||
18/01/2024 | OWN/2023-24/R/169 | Direct Receipts | 81,992 | 06/01/2024 | 5THSFC/2023-24/P/399 | Expenditures | 91,332 | |||||||
18/01/2024 | OWN/2023-24/R/170 | Direct Receipts | 202,935 | 06/01/2024 | 5THSFC/2023-24/P/400 | Expenditures | 90,388 | |||||||
18/01/2024 | OWN/2023-24/R/171 | Direct Receipts | 135,300 | 06/01/2024 | 5THSFC/2023-24/P/401 | Expenditures | 90,388 | |||||||
19/01/2024 | OWN/2023-24/R/172 | Direct Receipts | 57,155 | 06/01/2024 | 5THSFC/2023-24/P/402 | Expenditures | 90,388 | |||||||
19/01/2024 | OWN/2023-24/R/173 | Direct Receipts | 201,559 | 06/01/2024 | XVFC/2023-24/P/264 | Expenditures | 92,500 | |||||||
19/01/2024 | OWN/2023-24/R/174 | Direct Receipts | 230,950 | 06/01/2024 | XVFC/2023-24/P/265 | Expenditures | 92,301 | |||||||
19/01/2024 | OWN/2023-24/R/175 | Direct Receipts | 11,645 | 06/01/2024 | XVFC/2023-24/P/266 | Expenditures | 94,288 | |||||||
19/01/2024 | OWN/2023-24/R/176 | Direct Receipts | 147,393 | 06/01/2024 | XVFC/2023-24/P/267 | Expenditures | 93,791 | |||||||
19/01/2024 | OWN/2023-24/R/177 | Direct Receipts | 42,000 | 06/01/2024 | XVFC/2023-24/P/268 | Expenditures | 92,898 | |||||||
20/01/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 10,000,000 | 06/01/2024 | XVFC/2023-24/P/269 | Expenditures | 92,301 | |||||||
21/01/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 149,051 | 06/01/2024 | XVFC/2023-24/P/270 | Expenditures | 93,991 | |||||||
24/01/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/403 | Expenditures | 1,207,494 | |||||||
27/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/404 | Expenditures | 1,067,255 | |||||||
27/01/2024 | OWN/2023-24/R/178 | Direct Receipts | 267,800 | 09/01/2024 | 5THSFC/2023-24/P/405 | Expenditures | 1,044,052 | |||||||
27/01/2024 | OWN/2023-24/R/179 | Direct Receipts | 24,105 | 09/01/2024 | 5THSFC/2023-24/P/406 | Expenditures | 461,735 | |||||||
27/01/2024 | OWN/2023-24/R/180 | Direct Receipts | 12,000 | 09/01/2024 | 5THSFC/2023-24/P/407 | Expenditures | 223,318 | |||||||
27/01/2024 | OWN/2023-24/R/181 | Direct Receipts | 123,550 | 09/01/2024 | 5THSFC/2023-24/P/408 | Expenditures | 977,276 | |||||||
27/01/2024 | OWN/2023-24/R/182 | Direct Receipts | 3,855 | 09/01/2024 | 5THSFC/2023-24/P/409 | Expenditures | 287,128 | |||||||
27/01/2024 | OWN/2023-24/R/183 | Direct Receipts | 70,143 | 09/01/2024 | 5THSFC/2023-24/P/410 | Expenditures | 381,259 | |||||||
27/01/2024 | OWN/2023-24/R/184 | Direct Receipts | 290,000 | 09/01/2024 | 5THSFC/2023-24/P/411 | Expenditures | 19,187 | |||||||
29/01/2024 | OWN/2023-24/R/185 | Direct Receipts | 9,000 | 09/01/2024 | 5THSFC/2023-24/P/412 | Expenditures | 161,491 | |||||||
31/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 10,000,000 | 09/01/2024 | 5THSFC/2023-24/P/413 | Expenditures | 86,376 | |||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/414 | Expenditures | 401,672 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/415 | Expenditures | 356,589 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/416 | Expenditures | 907,307 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/417 | Expenditures | 287,441 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/418 | Expenditures | 939,693 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/271 | Expenditures | 1,595,950 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/272 | Expenditures | 647,920 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/273 | Expenditures | 669,532 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/419 | Expenditures | 195,614 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/420 | Expenditures | 66,402 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/421 | Expenditures | 27,985 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/422 | Expenditures | 58,495 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/423 | Expenditures | 153,089 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/424 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/69 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/70 | Expenditures | 2,285,606 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/71 | Expenditures | 268,500 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/72 | Expenditures | 79,859 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/74 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/75 | Expenditures | 1,069,517 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/425 | Expenditures | 1,345,200 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/426 | Expenditures | 1,775,900 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/427 | Expenditures | 1,269,680 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/428 | Expenditures | 143,348 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/274 | Expenditures | 1,470,280 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/275 | Expenditures | 906,004 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/276 | Expenditures | 939,516 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/277 | Expenditures | 958,750 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/278 | Expenditures | 950,962 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/279 | Expenditures | 927,598 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/280 | Expenditures | 934,914 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/281 | Expenditures | 937,392 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/282 | Expenditures | 952,614 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/283 | Expenditures | 922,642 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/284 | Expenditures | 1,217,052 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/285 | Expenditures | 894,204 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/286 | Expenditures | 894,204 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/287 | Expenditures | 894,204 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/288 | Expenditures | 894,204 | ||||||||||
Direct Receipts | 21/01/2024 | 5THSFC/2023-24/P/429 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 21/01/2024 | XVFC/2023-24/P/289 | Expenditures | 942,112 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/430 | Expenditures | 3,136,558 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/431 | Expenditures | 3,361,230 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/432 | Expenditures | 523,212 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/433 | Expenditures | 1,796,196 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/434 | Expenditures | 788,366 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/76 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/290 | Expenditures | 92,394 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/291 | Expenditures | 94,282 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/292 | Expenditures | 90,388 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/293 | Expenditures | 94,282 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/435 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/436 | Expenditures | 184,293 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/437 | Expenditures | 975,504 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/438 | Expenditures | 834,333 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/439 | Expenditures | 427,863 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/440 | Expenditures | 349,517 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/441 | Expenditures | 952,181 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/442 | Expenditures | 483,738 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/443 | Expenditures | 544,736 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/444 | Expenditures | 177,580 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/445 | Expenditures | 385,077 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/77 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/78 | Expenditures | 609,574 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/80 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/83 | Expenditures | 44,144 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/84 | Expenditures | 268,700 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/446 | Expenditures | 115,605 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/447 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/448 | Expenditures | 698,442 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/294 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/295 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/296 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/297 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/298 | Expenditures | 988,486 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/449 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/450 | Expenditures | 162,267 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/451 | Expenditures | 134,874 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/452 | Expenditures | 1,792,420 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/453 | Expenditures | 1,054,920 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/454 | Expenditures | 1,655,540 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/455 | Expenditures | 1,814,840 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/456 | Expenditures | 1,040,760 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/457 | Expenditures | 1,129,260 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/299 | Expenditures | 1,780,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:31 AM. |