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.) |
01/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 629,000 | 01/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 12,130 | |||||||
05/06/2023 | GIA/2023-24/R/1 | Direct Receipts | 166,120 | 01/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 5,000 | |||||||
13/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,030 | 01/06/2023 | GIA/2023-24/P/9 | Expenditures | 10,000 | |||||||
14/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 9,000 | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 2,690 | |||||||
21/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 7,500 | 07/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,000 | |||||||
26/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 630 | 07/06/2023 | GIA/2023-24/P/10 | Expenditures | 12,000 | |||||||
26/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 400 | 07/06/2023 | GIA/2023-24/P/11 | Expenditures | 9,920 | |||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 234 | 17/06/2023 | OWN/2023-24/P/4 | Expenditures | 3,000 | |||||||
30/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 3,000 | 20/06/2023 | GIA/2023-24/P/12 | Expenditures | 93,000 | |||||||
Direct Receipts | 20/06/2023 | GIA/2023-24/P/13 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:55:55 PM. |