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.) |
01/06/2020 | PLANRMDD/2020-21/R/2 | Direct Receipts | 204,534 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 180,000 | |||||||
01/06/2020 | PLANRMDD/2020-21/R/3 | Direct Receipts | 72,750 | 02/06/2020 | PLANRMDD/2020-21/P/2 | Expenditures | 139,500 | |||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | Direct Receipts | 139,500 | 03/06/2020 | PLANRMDD/2020-21/P/3 | Expenditures | 24,000 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 99,970 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 187,003 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | PLANRMDD/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:09 AM. |