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.) |
04/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,500 | 23/02/2022 | STS/2021-22/P/9 | Expenditures | 7,785 | 28/02/2022 | XVFC/2021-22/C/1 | 1,471,550 | ||||
07/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,100 | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 80,250 | 28/02/2022 | XVFC/2021-22/C/2 | 478,395 | ||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,899 | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
11/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,100 | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 139,800 | |||||||
11/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,345 | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 99,792 | |||||||
14/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,300 | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
24/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,600 | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 45,250 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,104 | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:41 AM. |