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.) |
02/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 540 | 06/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 400 | 12/07/2021 | FFC/2021-22/C/1 | 63,196 | ||||
03/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 260 | 10/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | 12/07/2021 | XVFC/2021-22/C/1 | 368,223 | ||||
05/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 840 | 12/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | 12/07/2021 | XVFC/2021-22/C/2 | 368,223 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,500 | 20/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | |||||||
07/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,120 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
07/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 134 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 14,896 | |||||||
09/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,330 | Expenditures | ||||||||||
10/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 980 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 649 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 630 | Expenditures | ||||||||||
21/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:52 AM. |