Voucher Wise Summary Report
Opening Balance | 2,803,260.36 | |||||||||||||
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.) |
13/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 6,400 | 03/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 3,000 | |||||||
13/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,100 | 03/04/2023 | GIA/2023-24/P/1 | Expenditures | 12,000 | |||||||
21/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 330 | 04/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/04/2023 | GIA/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/04/2023 | GIA/2023-24/P/3 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2023 | GIA/2023-24/P/4 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2023 | GIA/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2023 | GIA/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:57 AM. |