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.) |
31/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 8,657,951 | 05/01/2024 | 5THSFC/2023-24/P/112 | Expenditures | 1,784,780 | |||||||
31/01/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 2,000,000 | 05/01/2024 | 5THSFC/2023-24/P/113 | Expenditures | 2,767,284 | |||||||
31/01/2024 | OWN/2023-24/R/46 | Direct Receipts | 42,000 | 09/01/2024 | XVFC/2023-24/P/140 | Expenditures | 1,373,462 | |||||||
31/01/2024 | OWN/2023-24/R/47 | Direct Receipts | 125,170 | 15/01/2024 | 5THSFC/2023-24/P/114 | Expenditures | 2,231,380 | |||||||
31/01/2024 | OWN/2023-24/R/48 | Direct Receipts | 22,013 | 15/01/2024 | 5THSFC/2023-24/P/115 | Expenditures | 193,284 | |||||||
31/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 36,864.66 | 15/01/2024 | 5THSFC/2023-24/P/116 | Expenditures | 1,482,080 | |||||||
31/01/2024 | OWN/2023-24/R/50 | Direct Receipts | 17,178 | 15/01/2024 | 5THSFC/2023-24/P/117 | Expenditures | 1,875,492 | |||||||
31/01/2024 | XVFC/2023-24/R/7 | Direct Receipts | 2,709,000 | 15/01/2024 | 5THSFC/2023-24/P/118 | Expenditures | 580,272 | |||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/141 | Expenditures | 342,082 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/142 | Expenditures | 1,247,968 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/143 | Expenditures | 769,006 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/144 | Expenditures | 175,230 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/119 | Expenditures | 111,982 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/145 | Expenditures | 1,651,646 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/146 | Expenditures | 504,568 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/147 | Expenditures | 493,358 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/120 | Expenditures | 332,640 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/121 | Expenditures | 480,378 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/148 | Expenditures | 854,792 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/122 | Expenditures | 1,805,872 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/123 | Expenditures | 198,004 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/149 | Expenditures | 2,755,300 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/150 | Expenditures | 1,102,356 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/151 | Expenditures | 339,840 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/152 | Expenditures | 458,076 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/153 | Expenditures | 982,468 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/154 | Expenditures | 2,520,480 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/155 | Expenditures | 85,078 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/156 | Expenditures | 1,217,760 | ||||||||||
Direct Receipts | 31/01/2024 | 4THSFC/2023-24/P/5 | Expenditures | 3,129,449 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/26 | Expenditures | 173,853 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/27 | Expenditures | 1,014,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:01 AM. |