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.) |
16/08/2021 | GIA/2021-22/R/3 | Direct Receipts | 139,500 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
16/08/2021 | GIA/2021-22/R/4 | Direct Receipts | 59,150 | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
16/08/2021 | GIA/2021-22/R/5 | Direct Receipts | 30,000 | 02/08/2021 | GIA/2021-22/P/10 | Expenditures | 125 | |||||||
16/08/2021 | GIA/2021-22/R/6 | Direct Receipts | 36,000 | 02/08/2021 | GIA/2021-22/P/11 | Expenditures | 14,545 | |||||||
16/08/2021 | GIA/2021-22/R/7 | Direct Receipts | 91,500 | 02/08/2021 | GIA/2021-22/P/12 | Expenditures | 2,027 | |||||||
30/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,790 | 02/08/2021 | GIA/2021-22/P/8 | Expenditures | 8,798 | |||||||
Direct Receipts | 02/08/2021 | GIA/2021-22/P/9 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/08/2021 | GIA/2021-22/P/13 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 19/08/2021 | GIA/2021-22/P/14 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:32 AM. |