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.) |
09/12/2020 | GIA/2020-21/R/6 | Direct Receipts | 2,000 | 04/12/2020 | PLANRMDD/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/12/2020 | PLANRMDD/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 120,784 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 61,778 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 121,778 | ||||||||||
Direct Receipts | 14/12/2020 | GIA/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | PLANRMDD/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/12/2020 | PLANRMDD/2020-21/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/12/2020 | GIA/2020-21/P/6 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 366,311 | ||||||||||
Direct Receipts | 29/12/2020 | PLANRMDD/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:16 AM. |