Voucher Wise Summary Report
Opening Balance | 3,773,436.38 | |||||||||||||
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.) |
06/04/2021 | NWPS/2021-22/R/4 | Direct Receipts | 205,269 | 06/04/2021 | NWPS/2021-22/P/1 | Expenditures | 211,669 | |||||||
06/04/2021 | NWPS/2021-22/R/6 | Direct Receipts | 6,400 | 07/04/2021 | NWPS/2021-22/P/2 | Expenditures | 93,600 | |||||||
07/04/2021 | NWPS/2021-22/R/5 | Direct Receipts | 93,600 | Expenditures | ||||||||||
09/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:41 AM. |