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.) |
01/10/2023 | XVFC/2023-24/R/5 | Direct Receipts | 16,798 | 03/10/2023 | GIA/2023-24/P/13 | Expenditures | 47,346 | |||||||
03/10/2023 | OWN/2023-24/R/18 | Direct Receipts | 550 | 07/10/2023 | GIA/2023-24/P/14 | Expenditures | 17,226 | |||||||
17/10/2023 | OWN/2023-24/R/25 | Direct Receipts | 38,660 | 12/10/2023 | OWN/2023-24/P/16 | Expenditures | 10,000 | |||||||
18/10/2023 | GIA/2023-24/R/10 | Direct Receipts | 18,500 | 13/10/2023 | GIA/2023-24/P/15 | Expenditures | 6,547 | |||||||
18/10/2023 | GIA/2023-24/R/12 | Direct Receipts | 18,500 | 18/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 31,500 | |||||||
21/10/2023 | GIA/2023-24/R/11 | Direct Receipts | 366,768 | 18/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 55,500 | |||||||
21/10/2023 | GIA/2023-24/R/13 | Direct Receipts | 366,768 | 20/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,500 | |||||||
21/10/2023 | XVFC/2023-24/R/6 | Direct Receipts | 171,000 | Expenditures | ||||||||||
27/10/2023 | OWN/2023-24/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:44 PM. |