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.) |
04/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 12,710,718 | 04/08/2023 | OWN/2023-24/P/72 | Expenditures | 2,124,054 | |||||||
04/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 72,500 | 05/08/2023 | 5THSFC/2023-24/P/218 | Expenditures | 2,400 | |||||||
10/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 281,706 | 05/08/2023 | 5THSFC/2023-24/P/219 | Expenditures | 15,500 | |||||||
19/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 265,549 | 08/08/2023 | 5THSFC/2023-24/P/220 | Expenditures | 445,714 | |||||||
29/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 4,200 | 08/08/2023 | OWN/2023-24/P/73 | Expenditures | 4,479 | |||||||
30/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 1,070,791.5 | 08/08/2023 | OWN/2023-24/P/74 | Expenditures | 3,257 | |||||||
30/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 267,957 | 08/08/2023 | OWN/2023-24/P/75 | Expenditures | 247,008 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,098,050 | 08/08/2023 | OWN/2023-24/P/76 | Expenditures | 4,332 | |||||||
Direct Receipts | 08/08/2023 | OWN/2023-24/P/77 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 08/08/2023 | OWN/2023-24/P/78 | Expenditures | 24,001 | ||||||||||
Direct Receipts | 08/08/2023 | OWN/2023-24/P/79 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/160 | Expenditures | 1,561,140 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/161 | Expenditures | 1,460,326 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/80 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/81 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/82 | Expenditures | 41,215 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/83 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/221 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/162 | Expenditures | 2,841,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:37 AM. |