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.) |
01/06/2020 | PLANRMDD/2020-21/R/2 | Direct Receipts | 220,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
01/06/2020 | PLANRMDD/2020-21/R/3 | Direct Receipts | 72,750 | 02/06/2020 | PLANRMDD/2020-21/P/6 | Expenditures | 12,000 | |||||||
01/06/2020 | PLANRMDD/2020-21/R/4 | Direct Receipts | 116,627 | 04/06/2020 | PLANRMDD/2020-21/P/7 | Expenditures | 192,000 | |||||||
11/06/2020 | PLANRMDD/2020-21/R/5 | Direct Receipts | 15,000 | 08/06/2020 | PLANRMDD/2020-21/P/45 | Expenditures | 7,200 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,532 | 08/06/2020 | PLANRMDD/2020-21/P/8 | Expenditures | 17,645 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:02 PM. |