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.) |
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 550 | 02/03/2021 | GIA/2020-21/P/17 | Expenditures | 11,971 | |||||||
04/03/2021 | PLANRMDD/2020-21/R/10 | Direct Receipts | 10,000 | 05/03/2021 | GIA/2020-21/P/18 | Expenditures | 42,959 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,105 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 311 | 17/03/2021 | PLANRMDD/2020-21/P/46 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 550 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,600 | 22/03/2021 | GIA/2020-21/P/19 | Expenditures | 36,830 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
31/03/2021 | GIA/2020-21/R/7 | Direct Receipts | 4,567 | 27/03/2021 | PLANRMDD/2020-21/P/41 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/03/2021 | PLANRMDD/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | PLANRMDD/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | PLANRMDD/2020-21/P/44 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/03/2021 | PLANRMDD/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:21 AM. |