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.) |
06/02/2023 | GIA/2022-23/R/25 | Direct Receipts | 298,722 | 01/02/2023 | GIA/2022-23/P/53 | Expenditures | 80,425 | |||||||
06/02/2023 | GIA/2022-23/R/28 | Direct Receipts | 162,750 | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 94.4 | |||||||
07/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 606,000 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 55,798 | 15/02/2023 | GIA/2022-23/P/54 | Expenditures | 2,616 | |||||||
23/02/2023 | GIA/2022-23/R/29 | Direct Receipts | 8,200 | 16/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,800 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,086 | 16/02/2023 | GIA/2022-23/P/55 | Expenditures | 26,518 | |||||||
Direct Receipts | 16/02/2023 | GIA/2022-23/P/62 | Expenditures | 162,725 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | GIA/2022-23/P/56 | Expenditures | 107,618 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:41 PM. |