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.) |
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 04/02/2021 | PLANRMDD/2020-21/P/22 | Expenditures | 177 | |||||||
09/02/2021 | GIA/2020-21/R/11 | Direct Receipts | 72,750 | 04/02/2021 | PLANRMDD/2020-21/P/23 | Expenditures | 51,300 | |||||||
09/02/2021 | GIA/2020-21/R/12 | Direct Receipts | 110,250 | 09/02/2021 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
09/02/2021 | GIA/2020-21/R/13 | Direct Receipts | 166,500 | 16/02/2021 | GIA/2020-21/P/25 | Expenditures | 61,000 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 805,000 | 16/02/2021 | GIA/2020-21/P/26 | Expenditures | 35 | |||||||
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 650 | 16/02/2021 | OWN/2020-21/P/10 | Expenditures | 3,900 | |||||||
28/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,650 | 16/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,823 | |||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/24 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/25 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:30 AM. |