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.) |
06/12/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 277,000 | 06/12/2023 | 5THSFC/2023-24/P/7 | Expenditures | 18,000 | |||||||
06/12/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 277,000 | 06/12/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,806 | |||||||
06/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 277,000 | 06/12/2023 | GIA/2023-24/P/8 | Expenditures | 577,309 | |||||||
06/12/2023 | GIA/2023-24/R/10 | Direct Receipts | 495,036 | 06/12/2023 | OWN/2023-24/P/6 | Expenditures | 18,000 | |||||||
06/12/2023 | GIA/2023-24/R/11 | Direct Receipts | 2,086 | 06/12/2023 | OWN/2023-24/P/7 | Expenditures | 19,960 | |||||||
06/12/2023 | GIA/2023-24/R/12 | Direct Receipts | 557,000 | 06/12/2023 | OWN/2023-24/P/8 | Expenditures | 20,000 | |||||||
06/12/2023 | GIA/2023-24/R/6 | Direct Receipts | 142,840 | Expenditures | ||||||||||
06/12/2023 | GIA/2023-24/R/7 | Direct Receipts | 368,111 | Expenditures | ||||||||||
06/12/2023 | GIA/2023-24/R/8 | Direct Receipts | 533,287 | Expenditures | ||||||||||
06/12/2023 | GIA/2023-24/R/9 | Direct Receipts | 21,000 | Expenditures | ||||||||||
06/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 430 | Expenditures | ||||||||||
06/12/2023 | OWN/2023-24/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2023 | OWN/2023-24/R/14 | Direct Receipts | 33,413 | Expenditures | ||||||||||
06/12/2023 | OWN/2023-24/R/15 | Direct Receipts | 15,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:11 PM. |