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.) |
21/02/2020 | PLANRMDD/2019-20/R/11 | Direct Receipts | 135,900 | 04/02/2020 | OWN/2019-20/P/11 | Expenditures | 3,400 | |||||||
24/02/2020 | GIA/2019-20/R/6 | Direct Receipts | 174,000 | 04/02/2020 | PLANRMDD/2019-20/P/25 | Expenditures | 22,000 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,599 | 21/02/2020 | GIA/2019-20/P/26 | Expenditures | 82,910.25 | |||||||
Direct Receipts | 23/02/2020 | PLANRMDD/2019-20/P/28 | Expenditures | 89,709.75 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:56 AM. |