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.) |
05/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 37,886,290 | 01/10/2023 | CGF/2023-24/P/5 | Expenditures | 5,900,000 | |||||||
20/10/2023 | SSAOC/2023-24/R/10 | Direct Receipts | 11,760,960 | 01/10/2023 | DMF/2023-24/P/1 | Expenditures | 20,000 | |||||||
31/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,000,000 | 01/10/2023 | SSAOC/2023-24/P/63 | Expenditures | 118,179 | |||||||
Direct Receipts | 01/10/2023 | SSAOC/2023-24/P/64 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 01/10/2023 | SSAOC/2023-24/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/10/2023 | SSAOC/2023-24/P/66 | Expenditures | 105,075 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 11,927,265 | ||||||||||
Direct Receipts | 07/10/2023 | SSAOC/2023-24/P/67 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 10/10/2023 | SPPF/2023-24/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/10/2023 | SPPF/2023-24/P/16 | Expenditures | 4,900,000 | ||||||||||
Direct Receipts | 10/10/2023 | SSAOC/2023-24/P/68 | Expenditures | 60,249 | ||||||||||
Direct Receipts | 17/10/2023 | SPPF/2023-24/P/17 | Expenditures | 132,510,000 | ||||||||||
Direct Receipts | 17/10/2023 | SPPF/2023-24/P/18 | Expenditures | 10,450,000 | ||||||||||
Direct Receipts | 17/10/2023 | SPPF/2023-24/P/19 | Expenditures | 105,790,000 | ||||||||||
Direct Receipts | 18/10/2023 | CGF/2023-24/P/6 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 18/10/2023 | SSAOC/2023-24/P/69 | Expenditures | 1,236,091 | ||||||||||
Direct Receipts | 18/10/2023 | SSAOC/2023-24/P/70 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/10/2023 | SSAOC/2023-24/P/71 | Expenditures | 55,995 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/157 | Expenditures | 150,636 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/159 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/160 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/161 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/162 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2023 | MLALAD/2023-24/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2023 | MLALAD/2023-24/P/12 | Expenditures | 29,425,000 | ||||||||||
Direct Receipts | 19/10/2023 | MLALAD/2023-24/P/13 | Expenditures | 66,250,500 | ||||||||||
Direct Receipts | 19/10/2023 | SSAOC/2023-24/P/72 | Expenditures | 11,760,960 | ||||||||||
Direct Receipts | 19/10/2023 | SSAOC/2023-24/P/73 | Expenditures | 581,760 | ||||||||||
Direct Receipts | 19/10/2023 | SSAOC/2023-24/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2023 | SSAOC/2023-24/P/75 | Expenditures | 23,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:56 PM. |