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.) |
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,979,591 | 06/09/2023 | 5THSFC/2023-24/P/127 | Expenditures | 2,948,704 | |||||||
30/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,411,238 | 08/09/2023 | 5THSFC/2023-24/P/128 | Expenditures | 48,500 | |||||||
30/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 15,500 | 08/09/2023 | 5THSFC/2023-24/P/129 | Expenditures | 250,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 65,000 | 08/09/2023 | 5THSFC/2023-24/P/130 | Expenditures | 212,000 | |||||||
30/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 779,620 | 08/09/2023 | 5THSFC/2023-24/P/131 | Expenditures | 1,508,000 | |||||||
30/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 237,440 | 08/09/2023 | XVFC/2023-24/P/117 | Expenditures | 889,720 | |||||||
30/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 182,754 | 08/09/2023 | XVFC/2023-24/P/118 | Expenditures | 298,000 | |||||||
30/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 2,689,484 | 08/09/2023 | XVFC/2023-24/P/119 | Expenditures | 749,300 | |||||||
30/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 541,410 | 13/09/2023 | 5THSFC/2023-24/P/132 | Expenditures | 2,078,924 | |||||||
30/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 8,500 | 13/09/2023 | 5THSFC/2023-24/P/133 | Expenditures | 673,130 | |||||||
30/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 204,035 | 13/09/2023 | 5THSFC/2023-24/P/134 | Expenditures | 1,203,364 | |||||||
30/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 305,936 | 13/09/2023 | 5THSFC/2023-24/P/135 | Expenditures | 1,594,000 | |||||||
30/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 79,000 | 13/09/2023 | XVFC/2023-24/P/120 | Expenditures | 2,349,000 | |||||||
30/09/2023 | OWN/2023-24/R/90 | Direct Receipts | 132,500 | 30/09/2023 | OWN/2023-24/P/78 | Expenditures | 513,300 | |||||||
30/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 120,785 | 30/09/2023 | OWN/2023-24/P/79 | Expenditures | 47,200 | |||||||
30/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 125,719 | 30/09/2023 | OWN/2023-24/P/80 | Expenditures | 6,526 | |||||||
30/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 944 | 30/09/2023 | OWN/2023-24/P/81 | Expenditures | 10,750 | |||||||
30/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 10 | 30/09/2023 | OWN/2023-24/P/82 | Expenditures | 2,171 | |||||||
30/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 32,000 | 30/09/2023 | OWN/2023-24/P/83 | Expenditures | 1,913 | |||||||
30/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 147,500 | 30/09/2023 | OWN/2023-24/P/84 | Expenditures | 2,068 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 943,367 | 30/09/2023 | OWN/2023-24/P/85 | Expenditures | 45,690 | |||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/86 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/87 | Expenditures | 20,751 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/88 | Expenditures | 19,395 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/89 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/90 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/91 | Expenditures | 2,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:10 AM. |