Voucher Wise Summary Report
Opening Balance | 6,079,649.43 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,545 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 544,400 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 514,800 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 42,368 | 01/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 334,000 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 209 | 01/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 151,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,700 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 76,081 | |||||||
Direct Receipts | 08/04/2021 | SAS/2021-22/P/1 | Expenditures | 134,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:00 AM. |