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.) |
11/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 202,000 | 05/05/2020 | GIA/2020-21/P/3 | Expenditures | 68,178 | |||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 61,025 | |||||||
31/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 38,559 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | PLANRMDD/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2020 | PLANRMDD/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2020 | PLANRMDD/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/05/2020 | PLANRMDD/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2020 | PLANRMDD/2020-21/P/2 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:49 PM. |