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.) |
27/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 7,320 | 01/12/2023 | GIA/2023-24/P/71 | Expenditures | 10,000 | |||||||
28/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 387,000 | 01/12/2023 | GIA/2023-24/P/72 | Expenditures | 5,653 | |||||||
Direct Receipts | 01/12/2023 | GIA/2023-24/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2023 | GIA/2023-24/P/74 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 01/12/2023 | GIA/2023-24/P/75 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 01/12/2023 | GIA/2023-24/P/76 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 01/12/2023 | GIA/2023-24/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/19 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/20 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/21 | Expenditures | 110,733 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/22 | Expenditures | 140,764 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/24 | Expenditures | 19,771 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/25 | Expenditures | 39,522 | ||||||||||
Direct Receipts | 12/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2023 | GIA/2023-24/P/78 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/82 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/83 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/84 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/85 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 27/12/2023 | GIA/2023-24/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/31 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:22 PM. |