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.) |
27/09/2023 | GIA/2023-24/R/2 | Direct Receipts | 309,000 | 08/09/2023 | XVFC/2023-24/P/10 | Expenditures | 159,937.2 | |||||||
30/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,800 | 16/09/2023 | XVFC/2023-24/P/11 | Expenditures | 42,000 | |||||||
Direct Receipts | 19/09/2023 | GIA/2023-24/P/14 | Expenditures | 129,532 | ||||||||||
Direct Receipts | 21/09/2023 | OWN/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2023 | GIA/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/12 | Expenditures | 8,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:18 PM. |