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.) |
01/09/2023 | GIA/2023-24/R/6 | Direct Receipts | 512,497 | 01/09/2023 | FFC/2023-24/P/17 | OB Cancellation | 416,766.7 | |||||||
08/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 10,000 | 01/09/2023 | GIA/2023-24/P/41 | Expenditures | 10,000 | |||||||
23/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 15,000 | 01/09/2023 | GIA/2023-24/P/42 | Expenditures | 10,000 | |||||||
26/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 298,000 | 01/09/2023 | GIA/2023-24/P/43 | Expenditures | 12,000 | |||||||
26/09/2023 | GIA/2023-24/R/7 | Direct Receipts | 17,977 | 01/09/2023 | GIA/2023-24/P/44 | Expenditures | 10,000 | |||||||
26/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 37,000 | 01/09/2023 | GIA/2023-24/P/45 | Expenditures | 5,035 | |||||||
26/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 21,000 | 01/09/2023 | GIA/2023-24/P/46 | Expenditures | 29,323 | |||||||
26/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 6,000 | 01/09/2023 | GIA/2023-24/P/47 | Expenditures | 5,653 | |||||||
Direct Receipts | 01/09/2023 | GIA/2023-24/P/48 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 01/09/2023 | GIA/2023-24/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/09/2023 | GIA/2023-24/P/50 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2023 | GIA/2023-24/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2023 | GIA/2023-24/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/17 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:48 PM. |