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/6 | Direct Receipts | 261,830 | 04/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/02/2023 | GIA/2022-23/R/7 | Direct Receipts | 162,750 | 07/02/2023 | GIA/2022-23/P/27 | Expenditures | 10,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 478,000 | 07/02/2023 | GIA/2022-23/P/29 | Expenditures | 47,660 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 586,000 | 13/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 17,298 | |||||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 47,660 | 13/02/2023 | GIA/2022-23/P/30 | Expenditures | 162,750 | |||||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,380 | 13/02/2023 | OWN/2022-23/P/23 | Expenditures | 6,055 | |||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 15,147 | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 42,989 | |||||||
Direct Receipts | 27/02/2023 | GIA/2022-23/P/31 | Expenditures | 77,595 | ||||||||||
Direct Receipts | 28/02/2023 | GIA/2022-23/P/34 | Expenditures | 12,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:51 PM. |