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 | 131,402 | 01/02/2023 | GIA/2022-23/P/19 | Expenditures | 1,082,206 | |||||||
06/02/2023 | GIA/2022-23/R/7 | Direct Receipts | 162,750 | 09/02/2023 | GIA/2022-23/P/20 | Expenditures | 184,384 | |||||||
07/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 214,000 | 09/02/2023 | GIA/2022-23/P/21 | Expenditures | 31,500 | |||||||
07/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 264,000 | 27/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 11,220 | |||||||
15/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 27/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2023 | GIA/2022-23/P/22 | Expenditures | 54,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:18 AM. |