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/17 | Direct Receipts | 10,000 | 09/03/2021 | PLANRMDD/2020-21/P/40 | Expenditures | 619.5 | |||||||
08/03/2021 | PLANRMDD/2020-21/R/18 | Direct Receipts | 25,263 | 11/03/2021 | PLANRMDD/2020-21/P/34 | Expenditures | 28,022 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,500 | 11/03/2021 | PLANRMDD/2020-21/P/35 | Expenditures | 17,044 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,210 | 13/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
24/03/2021 | PLANRMDD/2020-21/R/22 | Direct Receipts | 9,000 | 17/03/2021 | PLANRMDD/2020-21/P/36 | Expenditures | 77,500 | |||||||
Direct Receipts | 17/03/2021 | PLANRMDD/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | PLANRMDD/2020-21/P/38 | Expenditures | 55,575 | ||||||||||
Direct Receipts | 17/03/2021 | PLANRMDD/2020-21/P/39 | Expenditures | 34,425 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:19 PM. |