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.) |
03/08/2022 | GIA/2022-23/R/4 | Direct Receipts | 68,000 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,500 | |||||||
03/08/2022 | GIA/2022-23/R/5 | Direct Receipts | 166,500 | 09/08/2022 | GIA/2022-23/P/6 | Expenditures | 20,800 | |||||||
03/08/2022 | GIA/2022-23/R/6 | Direct Receipts | 140,535 | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
03/08/2022 | GIA/2022-23/R/7 | Direct Receipts | 65,528 | 09/08/2022 | PLANRMDD/2022-23/P/8 | Expenditures | 127,896 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 486,000 | 10/08/2022 | GIA/2022-23/P/8 | Expenditures | 128,740 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,817 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 48,480 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | 22/08/2022 | PLANRMDD/2022-23/P/9 | Expenditures | 236 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 230,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:12 AM. |