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.) |
24/09/2022 | GIA/2022-23/R/1 | Direct Receipts | 139,500 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,379 | |||||||
24/09/2022 | GIA/2022-23/R/2 | Direct Receipts | 38,703 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 94,433 | |||||||
24/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 84,879 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 69,328 | |||||||
24/09/2022 | GIA/2022-23/R/4 | Direct Receipts | 36,000 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 43,000 | |||||||
24/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,067 | 26/09/2022 | GIA/2022-23/P/20 | Expenditures | 139,500 | |||||||
24/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 119,000 | 26/09/2022 | GIA/2022-23/P/21 | Expenditures | 62,603 | |||||||
25/09/2022 | GIA/2022-23/R/10 | Direct Receipts | 24,000 | 26/09/2022 | GIA/2022-23/P/22 | Expenditures | 2,692 | |||||||
25/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 139,500 | 26/09/2022 | GIA/2022-23/P/23 | Expenditures | 12,354 | |||||||
25/09/2022 | GIA/2022-23/R/12 | Direct Receipts | 30,000 | 26/09/2022 | GIA/2022-23/P/24 | Expenditures | 16,000 | |||||||
25/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 7,691 | 26/09/2022 | GIA/2022-23/P/25 | Expenditures | 40,000 | |||||||
25/09/2022 | GIA/2022-23/R/5 | Direct Receipts | 114,000 | 26/09/2022 | GIA/2022-23/P/26 | Expenditures | 103,736 | |||||||
25/09/2022 | GIA/2022-23/R/6 | Direct Receipts | 140,000 | 26/09/2022 | GIA/2022-23/P/27 | Expenditures | 11,562 | |||||||
25/09/2022 | GIA/2022-23/R/7 | Direct Receipts | 20,000 | 28/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
25/09/2022 | GIA/2022-23/R/8 | Direct Receipts | 24,000 | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
25/09/2022 | GIA/2022-23/R/9 | Direct Receipts | 57,206 | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,180 | |||||||
27/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,148 | 28/09/2022 | OWN/2022-23/P/3 | Expenditures | 40 | |||||||
30/09/2022 | GIA/2022-23/R/14 | Direct Receipts | 48,000 | 28/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,025 | |||||||
30/09/2022 | GIA/2022-23/R/15 | Direct Receipts | 114,412 | 28/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/09/2022 | GIA/2022-23/R/16 | Direct Receipts | 48,000 | 28/09/2022 | OWN/2022-23/P/6 | Expenditures | 8,100 | |||||||
30/09/2022 | GIA/2022-23/R/17 | Direct Receipts | 40,000 | 28/09/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2022 | GIA/2022-23/P/28 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:42 AM. |