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 | 139,500 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,520 | 03/06/2020 | GIA/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,450 | 03/06/2020 | PLANRMDD/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/06/2020 | PLANRMDD/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/06/2020 | PLANRMDD/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/06/2020 | PLANRMDD/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/06/2020 | PLANRMDD/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/06/2020 | GIA/2020-21/P/3 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:00 AM. |