Voucher Wise Summary Report
Opening Balance | 1,229,886 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,000 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 740,404 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 304.9 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,321 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 721 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 368,223 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 368,223 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
05/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,155 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 534 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
30/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 300 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,822 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:10 PM. |