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.) |
02/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 9,492 | 03/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
06/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 600 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 73,750 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 357,596 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 77,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 357,596 | 10/08/2021 | SAS/2021-22/P/1 | Expenditures | 9,400 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,173 | 12/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 350 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 58,401 | |||||||
18/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,650 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,322 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:01 PM. |