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.) |
11/03/2024 | GIA/2023-24/R/7 | Direct Receipts | 111,000 | 01/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 60,000 | |||||||
19/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 311,000 | 30/03/2024 | XVFC/2023-24/P/26 | Expenditures | 6,730 | |||||||
28/03/2024 | GIA/2023-24/R/8 | Direct Receipts | 18,500 | 30/03/2024 | XVFC/2023-24/P/27 | Expenditures | 10,715 | |||||||
31/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 213,043.69 | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 6,737 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 20,765 | 30/03/2024 | XVFC/2023-24/P/29 | Expenditures | 7,957 | |||||||
Direct Receipts | 31/03/2024 | GIA/2023-24/P/29 | Expenditures | 975,825.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:01 PM. |