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.) |
01/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 07/12/2021 | FFC/2021-22/P/15 | Expenditures | 700 | |||||||
13/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 300,000 | 07/12/2021 | XVFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 24 | 10/12/2021 | OWN/2021-22/P/20 | Expenditures | 156,000 | |||||||
26/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7 | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,812 | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/21 | Expenditures | 16,407 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/36 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 9,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:55 AM. |