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.) |
05/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 607,000 | 02/12/2023 | GIA/2023-24/P/60 | Expenditures | 169,235 | |||||||
28/12/2023 | OWN/2023-24/R/48 | Direct Receipts | 2,400 | 02/12/2023 | GIA/2023-24/P/61 | Expenditures | 23,977 | |||||||
28/12/2023 | OWN/2023-24/R/49 | Direct Receipts | 1,865 | 27/12/2023 | GIA/2023-24/P/62 | Expenditures | 17,982 | |||||||
28/12/2023 | OWN/2023-24/R/50 | Direct Receipts | 4,500 | 28/12/2023 | GIA/2023-24/P/63 | Expenditures | 6,400 | |||||||
28/12/2023 | OWN/2023-24/R/51 | Direct Receipts | 12,300 | 28/12/2023 | GIA/2023-24/P/64 | Expenditures | 25,600 | |||||||
30/12/2023 | OWN/2023-24/R/52 | Direct Receipts | 897 | 28/12/2023 | GIA/2023-24/P/65 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/12/2023 | GIA/2023-24/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2023 | GIA/2023-24/P/67 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 29/12/2023 | GIA/2023-24/P/68 | Expenditures | 113,765 | ||||||||||
Direct Receipts | 29/12/2023 | GIA/2023-24/P/69 | Expenditures | 23,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:39 AM. |