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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 549,000 | 04/12/2020 | PLANRMDD/2020-21/P/53 | Expenditures | 30,000 | |||||||
09/12/2020 | PLANRMDD/2020-21/R/9 | Direct Receipts | 2,000 | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,430 | 07/12/2020 | FFC/2020-21/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/12/2020 | PLANRMDD/2020-21/P/54 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/6 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 11/12/2020 | PLANRMDD/2020-21/P/46 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 11/12/2020 | PLANRMDD/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/9 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 14/12/2020 | PLANRMDD/2020-21/P/55 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | PLANRMDD/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:49:57 PM. |