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.) |
03/03/2021 | GIA/2020-21/R/15 | Direct Receipts | 120,900 | 01/03/2021 | GIA/2020-21/P/35 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 197,725 | 01/03/2021 | GIA/2020-21/P/36 | Expenditures | 24,250 | |||||||
03/03/2021 | PLANRMDD/2020-21/R/2 | Direct Receipts | 94,500 | 01/03/2021 | PLANRMDD/2020-21/P/12 | Expenditures | 10,000 | |||||||
03/03/2021 | PLANRMDD/2020-21/R/3 | Direct Receipts | 92,251 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 197,725 | |||||||
04/03/2021 | GIA/2020-21/R/16 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 120,900 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 331,000 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 94,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,000 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 92,251 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 17,692 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,380 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,070 | 10/03/2021 | GIA/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,380 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,900 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,993 | |||||||
Direct Receipts | 18/03/2021 | GIA/2020-21/P/41 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 24/03/2021 | GIA/2020-21/P/40 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2021 | GIA/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | GIA/2020-21/P/39 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 827 | ||||||||||
Direct Receipts | 31/03/2021 | PLANRMDD/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:30 AM. |