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.) |
| 01/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 5,020,842 | 02/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 178,000 | |||||||
| 08/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 5,100,000 | 02/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 1,370,105 | |||||||
| 08/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 12,408 | 02/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 25,510 | |||||||
| 08/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 128,792 | 02/02/2024 | OWN/2023-24/P/62 | Expenditures | 8,429 | |||||||
| Direct Receipts | 04/02/2024 | OWN/2023-24/P/57 | Expenditures | 16,457 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 12,408 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/63 | Expenditures | 11,588 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/64 | Expenditures | 16,457 | ||||||||||
| Direct Receipts | 09/02/2024 | OWN/2023-24/P/71 | Expenditures | 388 | ||||||||||
| Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 40,401 | ||||||||||
| Direct Receipts | 17/02/2024 | OWN/2023-24/P/65 | Expenditures | 42,919 | ||||||||||
| Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 971,435 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 05:04:42 PM. | ||||||||||||||