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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,781.09 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,184 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 413,174 | 04/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,350 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 413,174 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 17,460 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,903 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,290 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,602 | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,070 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,400 | |||||||
04/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,340 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,600 | |||||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 700 | 30/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,994 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 413,174 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 853 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,896 | Expenditures | ||||||||||
17/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,722 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,128 | Expenditures | ||||||||||
25/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:48 PM. |