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.) |
19/10/2023 | GIA/2023-24/R/8 | Direct Receipts | 21,000 | 03/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 108,000 | |||||||
21/10/2023 | GIA/2023-24/R/10 | Direct Receipts | 480,474 | 03/10/2023 | GIA/2023-24/P/51 | Expenditures | 12,000 | |||||||
23/10/2023 | OWN/2023-24/R/15 | Direct Receipts | 45,000 | 03/10/2023 | GIA/2023-24/P/54 | Expenditures | 10,000 | |||||||
31/10/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,910 | 03/10/2023 | GIA/2023-24/P/55 | Expenditures | 29,323 | |||||||
Direct Receipts | 03/10/2023 | GIA/2023-24/P/56 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 03/10/2023 | GIA/2023-24/P/57 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 03/10/2023 | GIA/2023-24/P/58 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 03/10/2023 | GIA/2023-24/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2023 | GIA/2023-24/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2023 | GIA/2023-24/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2023 | GIA/2023-24/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2023 | GIA/2023-24/P/63 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/64 | Expenditures | 49,243 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/65 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/68 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/69 | Expenditures | 26,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:54 AM. |