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.) |
31/08/2021 | GIA/2021-22/R/10 | Direct Receipts | 36,000 | 06/08/2021 | GIA/2021-22/P/28 | Expenditures | 4,000 | |||||||
31/08/2021 | GIA/2021-22/R/11 | Direct Receipts | 166,500 | 09/08/2021 | GIA/2021-22/P/30 | Expenditures | 2,040 | |||||||
31/08/2021 | GIA/2021-22/R/3 | Direct Receipts | 26,240 | 11/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
31/08/2021 | GIA/2021-22/R/4 | Direct Receipts | 210,700 | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 70.8 | |||||||
31/08/2021 | GIA/2021-22/R/5 | Direct Receipts | 72,750 | 25/08/2021 | GIA/2021-22/P/36 | Expenditures | 4,000 | |||||||
31/08/2021 | GIA/2021-22/R/6 | Direct Receipts | 215,415 | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,432 | |||||||
31/08/2021 | GIA/2021-22/R/7 | Direct Receipts | 72,750 | 26/08/2021 | GIA/2021-22/P/38 | Expenditures | 2,040 | |||||||
31/08/2021 | GIA/2021-22/R/8 | Direct Receipts | 36,000 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
31/08/2021 | GIA/2021-22/R/9 | Direct Receipts | 30,000 | 28/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,680.5 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 117,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:47 AM. |