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/1 | Direct Receipts | 10,000 | 03/03/2021 | GIA/2020-21/P/58 | Expenditures | 105,189 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,430 | 03/03/2021 | GIA/2020-21/P/59 | Expenditures | 10,222 | |||||||
30/03/2021 | GIA/2020-21/R/17 | Direct Receipts | 44,118 | 03/03/2021 | GIA/2020-21/P/60 | Expenditures | 7,907 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,138 | 12/03/2021 | PLANRMDD/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2021 | PLANRMDD/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2021 | PLANRMDD/2020-21/P/9 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 25/03/2021 | GIA/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:03 AM. |