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.) |
04/03/2021 | PLANRMDD/2020-21/R/12 | Direct Receipts | 10,000 | 08/03/2021 | PLANRMDD/2020-21/P/42 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,850 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,100 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 15/03/2021 | PLANRMDD/2020-21/P/40 | Expenditures | 139,500 | |||||||
Direct Receipts | 22/03/2021 | GIA/2020-21/P/3 | Expenditures | 210,346.1 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:06 PM. |