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.) |
09/02/2021 | PLANRMDD/2020-21/R/5 | Direct Receipts | 139,500 | 01/02/2021 | FFC/2020-21/P/15 | Expenditures | 52,250 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 119,000 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/02/2021 | GIA/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2021 | GIA/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/02/2021 | PLANRMDD/2020-21/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/02/2021 | PLANRMDD/2020-21/P/23 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/17 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 22/02/2021 | GIA/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:21 AM. |