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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 509,000 | 06/12/2021 | GIA/2021-22/P/22 | Expenditures | 15,000 | |||||||
08/12/2021 | PLANRMDD/2021-22/R/1 | Direct Receipts | 509,000 | 06/12/2021 | GIA/2021-22/P/23 | Expenditures | 14,769 | |||||||
25/12/2021 | GIA/2021-22/R/12 | Direct Receipts | 27,080 | 07/12/2021 | GIA/2021-22/P/31 | Expenditures | 24,250 | |||||||
25/12/2021 | GIA/2021-22/R/13 | Direct Receipts | 27,080 | 15/12/2021 | GIA/2021-22/P/13 | Expenditures | 38,879 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 15/12/2021 | GIA/2021-22/P/14 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 703,288 | 20/12/2021 | GIA/2021-22/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/12/2021 | GIA/2021-22/P/16 | Expenditures | 38,879 | ||||||||||
Direct Receipts | 20/12/2021 | GIA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | GIA/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | GIA/2021-22/P/19 | Expenditures | 38,879 | ||||||||||
Direct Receipts | 20/12/2021 | GIA/2021-22/P/20 | Expenditures | 266,508 | ||||||||||
Direct Receipts | 20/12/2021 | PLANRMDD/2021-22/P/18 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 20/12/2021 | PLANRMDD/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2021 | GIA/2021-22/P/24 | Expenditures | 52,657 | ||||||||||
Direct Receipts | 28/12/2021 | GIA/2021-22/P/25 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 28/12/2021 | GIA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2021 | GIA/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2021 | GIA/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | PLANRMDD/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:42 PM. |