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.) |
07/10/2021 | NWPS/2021-22/R/10 | Direct Receipts | 350 | 13/10/2021 | NWPS/2021-22/P/10 | Expenditures | 58,750 | |||||||
13/10/2021 | NWPS/2021-22/R/11 | Direct Receipts | 10,000 | 13/10/2021 | NWPS/2021-22/P/9 | Expenditures | 1,050 | |||||||
19/10/2021 | NWPS/2021-22/R/12 | Direct Receipts | 350 | 19/10/2021 | NWPS/2021-22/P/11 | Expenditures | 350 | |||||||
19/10/2021 | NWPS/2021-22/R/13 | Direct Receipts | 10,000 | 19/10/2021 | NWPS/2021-22/P/12 | Expenditures | 58,750 | |||||||
19/10/2021 | NWPS/2021-22/R/14 | Direct Receipts | 14,000 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 166,950 | |||||||
22/10/2021 | NWPS/2021-22/R/15 | Direct Receipts | 295,544 | 25/10/2021 | NWPS/2021-22/P/13 | Expenditures | 14,670 | |||||||
30/10/2021 | NWPS/2021-22/R/16 | Direct Receipts | 80,013 | 25/10/2021 | NWPS/2021-22/P/14 | Expenditures | 14,670 | |||||||
30/10/2021 | NWPS/2021-22/R/17 | Direct Receipts | 79,413 | 25/10/2021 | NWPS/2021-22/P/15 | Expenditures | 22,120 | |||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/16 | Expenditures | 214,559 | ||||||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/17 | Expenditures | 44,195 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/19 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/20 | Expenditures | 79,713 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/21 | Expenditures | 52,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:41 AM. |