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.) |
30/10/2023 | GIA/2023-24/R/6 | Direct Receipts | 18,500 | 04/10/2023 | XVFC/2023-24/P/19 | Expenditures | 96,135 | |||||||
30/10/2023 | GIA/2023-24/R/7 | Direct Receipts | 10,000 | 04/10/2023 | XVFC/2023-24/P/20 | Expenditures | 5,071 | |||||||
30/10/2023 | GIA/2023-24/R/8 | Direct Receipts | 585,510 | 15/10/2023 | XVFC/2023-24/P/21 | Expenditures | 15,196 | |||||||
30/10/2023 | OWN/2023-24/R/38 | Direct Receipts | 1,200 | 18/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 189,189 | |||||||
30/10/2023 | OWN/2023-24/R/39 | Direct Receipts | 2,805 | 18/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,950 | |||||||
30/10/2023 | OWN/2023-24/R/40 | Direct Receipts | 23,500 | 18/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 12,100 | |||||||
30/10/2023 | OWN/2023-24/R/41 | Direct Receipts | 100 | 18/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/52 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/53 | Expenditures | 113,765 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/54 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/56 | Expenditures | 137,039 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/57 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/58 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/22 | Expenditures | 18,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:08 AM. |