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.) |
06/07/2023 | GIA/2023-24/R/2 | Direct Receipts | 110,197 | 04/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 5,000 | |||||||
14/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 430 | 04/07/2023 | GIA/2023-24/P/14 | Expenditures | 10,000 | |||||||
27/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 17,560 | 06/07/2023 | GIA/2023-24/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2023 | GIA/2023-24/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/07/2023 | GIA/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2023 | PLANRMDD/2023-24/P/2 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:02 PM. |