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.) |
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,950 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,057 | |||||||
30/09/2020 | GIA/2020-21/R/6 | Direct Receipts | 3,526 | 01/09/2020 | GIA/2020-21/P/20 | Expenditures | 20,307 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,745 | 01/09/2020 | PLANRMDD/2020-21/P/42 | Expenditures | 26,995 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/09/2020 | PLANRMDD/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/09/2020 | GIA/2020-21/P/21 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 07/09/2020 | PLANRMDD/2020-21/P/44 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 08/09/2020 | GIA/2020-21/P/22 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 08/09/2020 | GIA/2020-21/P/23 | Expenditures | 50,948 | ||||||||||
Direct Receipts | 08/09/2020 | PLANRMDD/2020-21/P/45 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 09/09/2020 | GIA/2020-21/P/24 | Expenditures | 20,297 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2020 | PLANRMDD/2020-21/P/46 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:09 PM. |