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.) |
05/06/2023 | GIA/2023-24/R/1 | Direct Receipts | 228,680 | 06/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 75,990 | |||||||
14/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 28,410 | 06/06/2023 | GIA/2023-24/P/7 | Expenditures | 9,920 | |||||||
16/06/2023 | GIA/2023-24/R/2 | Direct Receipts | 15,000 | 13/06/2023 | OWN/2023-24/P/5 | Expenditures | 12,950 | |||||||
23/06/2023 | GIA/2023-24/R/3 | Direct Receipts | 19,619 | 14/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,470 | |||||||
Direct Receipts | 14/06/2023 | GIA/2023-24/P/8 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 20/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:41:08 PM. |