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.) |
| 03/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,248,819 | 01/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 795,997 | 29/03/2024 | OWN/2023-24/C/5 | 3,240 | ||||
| 14/03/2024 | OWN/2023-24/R/42 | Direct Receipts | 75,000 | 01/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 189,802 | |||||||
| 14/03/2024 | OWN/2023-24/R/43 | Direct Receipts | 50,000 | 01/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 189,802 | |||||||
| 15/03/2024 | OWN/2023-24/R/44 | Direct Receipts | 3,240 | 01/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 1,656 | |||||||
| 30/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,348,361 | 01/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 132,500 | |||||||
| 30/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 477 | 01/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 54,895 | |||||||
| 30/03/2024 | OWN/2023-24/R/45 | Direct Receipts | 34,067 | 01/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 477 | |||||||
| 30/03/2024 | OWN/2023-24/R/46 | Direct Receipts | 4,442 | 01/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 954 | |||||||
| 31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 375,872 | 01/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 83,586 | |||||||
| Direct Receipts | 01/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 5,480 | ||||||||||
| Direct Receipts | 01/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 355 | ||||||||||
| Direct Receipts | 01/03/2024 | OWN/2023-24/P/147 | Expenditures | 18,658 | ||||||||||
| Direct Receipts | 01/03/2024 | OWN/2023-24/P/148 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 01/03/2024 | OWN/2023-24/P/149 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 01/03/2024 | OWN/2023-24/P/150 | Expenditures | 2,400 | ||||||||||
| Direct Receipts | 01/03/2024 | OWN/2023-24/P/151 | Expenditures | 1,650 | ||||||||||
| Direct Receipts | 05/03/2024 | OWN/2023-24/P/152 | Expenditures | 882 | ||||||||||
| Direct Receipts | 21/03/2024 | OWN/2023-24/P/153 | Expenditures | 1,011 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 900 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 353 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 10,358 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/168 | Expenditures | 340 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/169 | Expenditures | 39,514 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/170 | Expenditures | 4,532 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/154 | Expenditures | 2,359 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/155 | Expenditures | 6,606 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/156 | Expenditures | 22,656 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/157 | Expenditures | 6,804 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/158 | Expenditures | 2,190 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/171 | Expenditures | 78,523 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/172 | Expenditures | 1,398 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/173 | Expenditures | 1,420 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/174 | Expenditures | 7,384 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/175 | Expenditures | 800 | ||||||||||
| Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/176 | Expenditures | 477 | ||||||||||
| Direct Receipts | 30/03/2024 | OWN/2023-24/P/159 | Expenditures | 500 | ||||||||||
| Direct Receipts | 30/03/2024 | OWN/2023-24/P/160 | Expenditures | 6,230 | ||||||||||
| Direct Receipts | 30/03/2024 | OWN/2023-24/P/161 | Expenditures | 4,442 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 05:58:20 PM. | ||||||||||||||