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.) |
01/03/2024 | GIA/2023-24/R/1 | Direct Receipts | 564,000 | 15/03/2024 | GIA/2023-24/P/1 | Expenditures | 367,500 | |||||||
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 43,460 | 18/03/2024 | XVFC/2023-24/P/24 | Expenditures | 111,609 | |||||||
31/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 3,978 | 29/03/2024 | GIA/2023-24/P/2 | Expenditures | 68,000 | |||||||
Direct Receipts | 29/03/2024 | GIA/2023-24/P/3 | Expenditures | 11,829 | ||||||||||
Direct Receipts | 29/03/2024 | GIA/2023-24/P/4 | Expenditures | 38,942 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:48:57 AM. |