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/10 | Direct Receipts | 1,448,819 | 01/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 829,583 | |||||||
| 01/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,262,336 | 01/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 1,656 | |||||||
| 01/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,262,336 | 01/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 132,500 | |||||||
| 01/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,272,146 | 01/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 58,525 | |||||||
| 17/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,050,079 | 01/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 509 | |||||||
| 17/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 3,118,605 | 01/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 1,018 | |||||||
| 17/02/2024 | OWN/2023-24/R/41 | Direct Receipts | 4,000 | 01/02/2024 | OWN/2023-24/P/129 | Expenditures | 5,680 | |||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/130 | Expenditures | 5,000 | ||||||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/131 | Expenditures | 17,850 | ||||||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/132 | Expenditures | 18,658 | ||||||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/133 | Expenditures | 12,750 | ||||||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/134 | Expenditures | 7,694 | ||||||||||
| Direct Receipts | 01/02/2024 | OWN/2023-24/P/135 | Expenditures | 5,958 | ||||||||||
| Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 3,941 | ||||||||||
| Direct Receipts | 02/02/2024 | OWN/2023-24/P/136 | Expenditures | 10,846 | ||||||||||
| Direct Receipts | 02/02/2024 | OWN/2023-24/P/137 | Expenditures | 17,825 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 390 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 28,497 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 21,500 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 39,501 | ||||||||||
| Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/146 | Expenditures | 2,360 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/138 | Expenditures | 13,651 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/139 | Expenditures | 16,350 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/140 | Expenditures | 19,364 | ||||||||||
| Direct Receipts | 08/02/2024 | OWN/2023-24/P/141 | Expenditures | 3,260 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/147 | Expenditures | 2,358 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/148 | Expenditures | 353 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/149 | Expenditures | 1,200 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/150 | Expenditures | 4,050 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 135,443 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/152 | Expenditures | 4,576 | ||||||||||
| Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/153 | Expenditures | 8,921 | ||||||||||
| Direct Receipts | 14/02/2024 | OWN/2023-24/P/142 | Expenditures | 9,171 | ||||||||||
| Direct Receipts | 14/02/2024 | OWN/2023-24/P/143 | Expenditures | 31,475 | ||||||||||
| Direct Receipts | 14/02/2024 | OWN/2023-24/P/144 | Expenditures | 430 | ||||||||||
| Direct Receipts | 14/02/2024 | OWN/2023-24/P/145 | Expenditures | 7,700 | ||||||||||
| Direct Receipts | 14/02/2024 | OWN/2023-24/P/146 | Expenditures | 710 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 10:08:23 AM. | ||||||||||||||