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.) |
06/02/2023 | PLANRMDD/2022-23/R/10 | Direct Receipts | 87,402 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
06/02/2023 | PLANRMDD/2022-23/R/8 | Direct Receipts | 158,550 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
06/02/2023 | PLANRMDD/2022-23/R/9 | Direct Receipts | 162,750 | 07/02/2023 | PLANRMDD/2022-23/P/35 | Expenditures | 9,920 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 334,000 | 09/02/2023 | PLANRMDD/2022-23/P/36 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/02/2023 | PLANRMDD/2022-23/P/37 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 13/02/2023 | PLANRMDD/2022-23/P/38 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/02/2023 | PLANRMDD/2022-23/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/02/2023 | PLANRMDD/2022-23/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/02/2023 | PLANRMDD/2022-23/P/41 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:56 PM. |