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.) |
01/08/2023 | GIA/2023-24/R/2 | Direct Receipts | 437,807 | 01/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 75,050.65 | |||||||
01/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 23,656 | 01/08/2023 | FFC/2023-24/P/2 | OB Cancellation | 13,627 | |||||||
11/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 29,700 | 01/08/2023 | GIA/2023-24/P/11 | Expenditures | 55,500 | |||||||
Direct Receipts | 01/08/2023 | GIA/2023-24/P/12 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 01/08/2023 | GIA/2023-24/P/13 | Expenditures | 39,516 | ||||||||||
Direct Receipts | 02/08/2023 | OWN/2023-24/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/08/2023 | OWN/2023-24/P/7 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/08/2023 | GIA/2023-24/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2023 | GIA/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2023 | GIA/2023-24/P/16 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 30/08/2023 | GIA/2023-24/P/17 | Expenditures | 39,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:26 AM. |