Voucher Wise Summary Report
Opening Balance | 3,605,345.06 | |||||||||||||
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.) |
01/04/2021 | GIA/2021-22/R/1 | Direct Receipts | 283,450 | 02/04/2021 | GIA/2021-22/P/1 | Expenditures | 1,901 | |||||||
04/04/2021 | PLANRMDD/2021-22/R/2 | Direct Receipts | 2,024 | 06/04/2021 | GIA/2021-22/P/2 | Expenditures | 12,049 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,150 | 06/04/2021 | PLANRMDD/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/04/2021 | PLANRMDD/2021-22/R/1 | Direct Receipts | 525,000 | 07/04/2021 | GIA/2021-22/P/3 | Expenditures | 25,000 | |||||||
08/04/2021 | PLANRMDD/2021-22/R/8 | Direct Receipts | 173,000 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,940 | Expenditures | ||||||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,730 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:17 AM. |