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.) |
03/10/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 8,705,046 | 12/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 1,956,192 | |||||||
03/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 772,812 | 12/10/2023 | OWN/2023-24/P/100 | Expenditures | 26,025 | |||||||
03/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 41,093 | 12/10/2023 | OWN/2023-24/P/101 | Expenditures | 47,400 | |||||||
03/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,500 | 12/10/2023 | OWN/2023-24/P/102 | Expenditures | 17,207 | |||||||
03/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 9,067,339 | 12/10/2023 | OWN/2023-24/P/103 | Expenditures | 20,837 | |||||||
03/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 50,000 | 12/10/2023 | OWN/2023-24/P/104 | Expenditures | 403 | |||||||
03/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,851,690 | 12/10/2023 | OWN/2023-24/P/105 | Expenditures | 9,850 | |||||||
07/10/2023 | OWN/2023-24/R/163 | Direct Receipts | 31,878 | 12/10/2023 | OWN/2023-24/P/99 | Expenditures | 24,000 | |||||||
13/10/2023 | OWN/2023-24/R/164 | Direct Receipts | 16,543 | 15/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 502,000 | |||||||
13/10/2023 | OWN/2023-24/R/165 | Direct Receipts | 11,400 | 15/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 29,148 | |||||||
13/10/2023 | OWN/2023-24/R/166 | Direct Receipts | 42,465 | 15/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 2,071,751 | |||||||
16/10/2023 | OWN/2023-24/R/167 | Direct Receipts | 41,044 | 15/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 2,146,398 | |||||||
16/10/2023 | OWN/2023-24/R/168 | Direct Receipts | 32,400 | 15/10/2023 | XVFC/2023-24/P/36 | Expenditures | 694,496 | |||||||
16/10/2023 | OWN/2023-24/R/169 | Direct Receipts | 27,043 | 15/10/2023 | XVFC/2023-24/P/37 | Expenditures | 38,674 | |||||||
31/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 9,518,951 | 15/10/2023 | XVFC/2023-24/P/38 | Expenditures | 413,000 | |||||||
31/10/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,500 | 15/10/2023 | XVFC/2023-24/P/39 | Expenditures | 24,324 | |||||||
31/10/2023 | OWN/2023-24/R/170 | Direct Receipts | 162,718 | 15/10/2023 | XVFC/2023-24/P/40 | Expenditures | 682,976 | |||||||
31/10/2023 | OWN/2023-24/R/171 | Direct Receipts | 139,050 | 15/10/2023 | XVFC/2023-24/P/41 | Expenditures | 51,312 | |||||||
31/10/2023 | OWN/2023-24/R/172 | Direct Receipts | 94,130 | 17/10/2023 | OWN/2023-24/P/106 | Expenditures | 532,189 | |||||||
31/10/2023 | OWN/2023-24/R/173 | Direct Receipts | 477,077 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/174 | Direct Receipts | 29,500 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/175 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/176 | Direct Receipts | 7,821 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/177 | Direct Receipts | 32,546 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/178 | Direct Receipts | 19,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:07 PM. |