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.) |
01/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 392 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 149,300 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 407 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 149,300 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 15,127 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 7,725 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 7,483 | |||||||
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,449 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,449 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | STS/2021-22/R/2 | Direct Receipts | 44,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:24 PM. |