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.) |
05/07/2023 | GIA/2023-24/R/1 | Direct Receipts | 62,516 | 10/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 5,528 | |||||||
05/07/2023 | GIA/2023-24/R/2 | Direct Receipts | 20,000 | 10/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 5,531 | |||||||
05/07/2023 | GIA/2023-24/R/3 | Direct Receipts | 24,000 | 10/07/2023 | XVFC/2023-24/P/5 | Expenditures | 95,110 | |||||||
05/07/2023 | GIA/2023-24/R/4 | Direct Receipts | 75,197 | 10/07/2023 | XVFC/2023-24/P/6 | Expenditures | 9,000 | |||||||
05/07/2023 | GIA/2023-24/R/5 | Direct Receipts | 130,758 | 10/07/2023 | XVFC/2023-24/P/7 | Expenditures | 9,000 | |||||||
11/07/2023 | GIA/2023-24/R/6 | Direct Receipts | 90,160 | 10/07/2023 | XVFC/2023-24/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 80,738 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 11/07/2023 | GIA/2023-24/P/7 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 11/07/2023 | GIA/2023-24/P/8 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 19/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 17,939 | ||||||||||
Direct Receipts | 31/07/2023 | GIA/2023-24/P/10 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 31/07/2023 | GIA/2023-24/P/9 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/8 | Expenditures | 8,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:18 PM. |