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.) |
02/12/2020 | PLANRMDD/2020-21/R/13 | Direct Receipts | 550,000 | 03/12/2020 | PLANRMDD/2020-21/P/28 | Expenditures | 12,000 | |||||||
09/12/2020 | PLANRMDD/2020-21/R/14 | Direct Receipts | 2,000 | 03/12/2020 | PLANRMDD/2020-21/P/53 | Expenditures | 12,500 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/12/2020 | PLANRMDD/2020-21/P/29 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 09/12/2020 | PLANRMDD/2020-21/P/30 | Expenditures | 135,327 | ||||||||||
Direct Receipts | 14/12/2020 | PLANRMDD/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | PLANRMDD/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:25 PM. |