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.) |
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,619 | 14/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,619 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 295 | |||||||
29/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 16,040 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,224 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 20,500 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,990 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 530 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 16,020 | 29/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,929 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,632.3 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:08 PM. |