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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,978 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
03/07/2021 | PLANRMDD/2021-22/R/3 | Direct Receipts | 3,251 | 07/07/2021 | GIA/2021-22/P/8 | Expenditures | 61,000 | |||||||
12/07/2021 | PLANRMDD/2021-22/R/6 | Direct Receipts | 139,500 | 07/07/2021 | PLANRMDD/2021-22/P/4 | Expenditures | 22,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 143,000 | 08/07/2021 | GIA/2021-22/P/9 | Expenditures | 12,049 | |||||||
27/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,330 | 08/07/2021 | PLANRMDD/2021-22/P/5 | Expenditures | 12,000 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 54,000 | 09/07/2021 | GIA/2021-22/P/10 | Expenditures | 21,408 | |||||||
Direct Receipts | 09/07/2021 | GIA/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | GIA/2021-22/P/12 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/07/2021 | PLANRMDD/2021-22/P/21 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 16/07/2021 | PLANRMDD/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | PLANRMDD/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/5 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:04 PM. |