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.) |
21/10/2020 | PLANRMDD/2020-21/R/10 | Direct Receipts | 129,167 | 01/10/2020 | PLANRMDD/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/10/2020 | PLANRMDD/2020-21/R/11 | Direct Receipts | 72,750 | 01/10/2020 | PLANRMDD/2020-21/P/51 | Expenditures | 12,500 | |||||||
21/10/2020 | PLANRMDD/2020-21/R/9 | Direct Receipts | 220,500 | 01/10/2020 | PLANRMDD/2020-21/P/70 | Expenditures | 45,617 | |||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,210 | 01/10/2020 | PLANRMDD/2020-21/P/71 | Expenditures | 29,886 | |||||||
Direct Receipts | 15/10/2020 | GIA/2020-21/P/10 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 15/10/2020 | PLANRMDD/2020-21/P/24 | Expenditures | 32,394 | ||||||||||
Direct Receipts | 19/10/2020 | PLANRMDD/2020-21/P/25 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | PLANRMDD/2020-21/P/26 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/10/2020 | PLANRMDD/2020-21/P/66 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:48 AM. |