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.) |
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 23,200 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 23,200 | 31/03/2022 | XVFC/2021-22/C/1 | 157,782 | ||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 88 | 15/03/2022 | STS/2021-22/P/13 | Expenditures | 90,000 | 31/03/2022 | XVFC/2021-22/C/2 | 188,953 | ||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 913,922 | 21/03/2022 | STS/2021-22/P/14 | Expenditures | 84,500 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,153 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,153 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 65,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:03 PM. |