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.) |
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,890 | 12/11/2021 | FFC/2021-22/P/13 | Expenditures | 1,010 | |||||||
09/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 456,229 | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 20 | |||||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 12/11/2021 | FFC/2021-22/P/15 | Expenditures | 3,250 | |||||||
12/11/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,100 | 12/11/2021 | FFC/2021-22/P/16 | Expenditures | 4,865 | |||||||
12/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 38,928 | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 4,900 | |||||||
13/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,083 | 12/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,250 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 319,012 | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 93,609 | |||||||
16/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 500 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | |||||||
16/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,432 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,042 | |||||||
29/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,938 | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 439,532 | |||||||
30/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,100 | 17/11/2021 | SAS/2021-22/P/4 | Expenditures | 38,928 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:45 AM. |