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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,756 | 02/08/2021 | PLANRMDD/2021-22/P/27 | Expenditures | 16,198 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 55,950 | 02/08/2021 | PLANRMDD/2021-22/P/5 | Expenditures | 30,000 | |||||||
17/08/2021 | PLANRMDD/2021-22/R/2 | Direct Receipts | 166,500 | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | |||||||
17/08/2021 | PLANRMDD/2021-22/R/3 | Direct Receipts | 36,000 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 25,000 | |||||||
17/08/2021 | PLANRMDD/2021-22/R/4 | Direct Receipts | 30,000 | 17/08/2021 | PLANRMDD/2021-22/P/6 | Expenditures | 37,500 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,625 | 19/08/2021 | PLANRMDD/2021-22/P/7 | Expenditures | 166,500 | |||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,803 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/08/2021 | PLANRMDD/2021-22/P/8 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:43:06 PM. |