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.) |
12/03/2024 | GIA/2023-24/R/11 | Direct Receipts | 111,000 | 02/03/2024 | GIA/2023-24/P/79 | Expenditures | 118,697 | |||||||
19/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 467,000 | 04/03/2024 | GIA/2023-24/P/80 | Expenditures | 110,970 | |||||||
25/03/2024 | GIA/2023-24/R/12 | Direct Receipts | 23,452 | 04/03/2024 | GIA/2023-24/P/81 | Expenditures | 22,904 | |||||||
28/03/2024 | GIA/2023-24/R/13 | Direct Receipts | 18,500 | 11/03/2024 | OWN/2023-24/P/11 | Expenditures | 20,000 | |||||||
30/03/2024 | OWN/2023-24/R/61 | Direct Receipts | 5,812 | 12/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 70,072 | |||||||
30/03/2024 | OWN/2023-24/R/62 | Direct Receipts | 37,700 | 12/03/2024 | GIA/2023-24/P/86 | Expenditures | 100,000 | |||||||
30/03/2024 | OWN/2023-24/R/63 | Direct Receipts | 480 | 21/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 19,622 | |||||||
30/03/2024 | OWN/2023-24/R/64 | Direct Receipts | 1,279 | 28/03/2024 | GIA/2023-24/P/85 | Expenditures | 5,994 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 20,971 | 28/03/2024 | GIA/2023-24/P/87 | Expenditures | 99,000 | |||||||
31/03/2024 | OWN/2023-24/R/65 | Direct Receipts | 5,701 | 30/03/2024 | GIA/2023-24/P/82 | Expenditures | 107,939 | |||||||
Direct Receipts | 30/03/2024 | GIA/2023-24/P/83 | Expenditures | 110,970 | ||||||||||
Direct Receipts | 30/03/2024 | GIA/2023-24/P/84 | Expenditures | 22,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:20 PM. |