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.) |
03/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 12,765,408 | 03/11/2023 | 5THSFC/2023-24/P/241 | Expenditures | 15,500 | 01/11/2023 | OWN/2023-24/C/1 | 10,856 | ||||
03/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,500 | 03/11/2023 | 5THSFC/2023-24/P/242 | Expenditures | 139,691 | |||||||
10/11/2023 | OWN/2023-24/R/34 | Direct Receipts | 213,041 | 03/11/2023 | 5THSFC/2023-24/P/243 | Expenditures | 134,100 | |||||||
29/11/2023 | OWN/2023-24/R/35 | Direct Receipts | 178,342 | 03/11/2023 | 5THSFC/2023-24/P/244 | Expenditures | 390,103 | |||||||
30/11/2023 | OWN/2023-24/R/36 | Direct Receipts | 318,302 | 03/11/2023 | 5THSFC/2023-24/P/245 | Expenditures | 316,801 | |||||||
30/11/2023 | OWN/2023-24/R/37 | Direct Receipts | 154,465 | 03/11/2023 | 5THSFC/2023-24/P/246 | Expenditures | 311,033 | |||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/247 | Expenditures | 392,518 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/248 | Expenditures | 513,108 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/249 | Expenditures | 274,655 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/250 | Expenditures | 69,407 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/124 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/125 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/126 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/251 | Expenditures | 1,607,160 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/252 | Expenditures | 1,870,800 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/178 | Expenditures | 413,118 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/179 | Expenditures | 48,947 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/180 | Expenditures | 2,000,690 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/181 | Expenditures | 1,882,336 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/182 | Expenditures | 712,248 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/183 | Expenditures | 1,541,316 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/184 | Expenditures | 577,020 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/127 | Expenditures | 172,700 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/128 | Expenditures | 37,599 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/253 | Expenditures | 1,355,997 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/254 | Expenditures | 434,185 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/255 | Expenditures | 316,556 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/256 | Expenditures | 853,553 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/257 | Expenditures | 612,774 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/258 | Expenditures | 412,653 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/185 | Expenditures | 2,027,240 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/186 | Expenditures | 1,313,517 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/187 | Expenditures | 1,038,164 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/188 | Expenditures | 1,518,188 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/189 | Expenditures | 2,482,602 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/190 | Expenditures | 985,182 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/191 | Expenditures | 666,405 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/192 | Expenditures | 444,152 | ||||||||||
Direct Receipts | 16/11/2023 | 5THSFC/2023-24/P/259 | Expenditures | 98,168 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/193 | Expenditures | 834,732 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/260 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/261 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/129 | Expenditures | 39,792 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/130 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/131 | Expenditures | 1,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:40 PM. |