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.) |
01/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 44,000 | 03/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 2,695,257 | |||||||
22/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 16,316,320 | 03/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 1,255,829 | |||||||
22/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 15,500 | 03/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 358,401 | |||||||
31/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 30,930 | 03/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 1,290,968 | |||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/73 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/175 | Expenditures | 620,190 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/176 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/177 | Expenditures | 448,644 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/178 | Expenditures | 266,875 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/179 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/180 | Expenditures | 327,309 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/74 | Expenditures | 45,381 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/75 | Expenditures | 45,381 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/76 | Expenditures | 33,994 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/79 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/80 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/81 | Expenditures | 51,830 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/181 | Expenditures | 42,704 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/182 | Expenditures | 42,704 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/183 | Expenditures | 49,785 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/184 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/185 | Expenditures | 12,146 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/186 | Expenditures | 12,146 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/187 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/189 | Expenditures | 155,766 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/190 | Expenditures | 155,766 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/191 | Expenditures | 164,230 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/192 | Expenditures | 192,464 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/193 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/194 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/195 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/196 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/198 | Expenditures | 168,574 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/199 | Expenditures | 168,574 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/200 | Expenditures | 142,361 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/201 | Expenditures | 189,467 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/202 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/83 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/84 | Expenditures | 353,999 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/203 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/85 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/204 | Expenditures | 1,120,500 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/205 | Expenditures | 1,236,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:31 AM. |