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.) |
14/02/2024 | GIA/2023-24/R/4 | Direct Receipts | 309,000 | 09/02/2024 | OWN/2023-24/P/18 | Expenditures | 5,045 | |||||||
22/02/2024 | GIA/2023-24/R/7 | Direct Receipts | 10,000 | 09/02/2024 | OWN/2023-24/P/19 | Expenditures | 2,000 | |||||||
28/02/2024 | GIA/2023-24/R/5 | Direct Receipts | 309,000 | 12/02/2024 | GIA/2023-24/P/25 | Expenditures | 5,000 | |||||||
28/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 276,000 | 12/02/2024 | OWN/2023-24/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/02/2024 | OWN/2023-24/P/21 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/18 | Expenditures | 58,585 | ||||||||||
Direct Receipts | 13/02/2024 | GIA/2023-24/P/26 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/02/2024 | GIA/2023-24/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2024 | GIA/2023-24/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2024 | GIA/2023-24/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:54 AM. |