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/20 | Direct Receipts | 5,000 | 05/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 6,250 | 01/03/2022 | XVFC/2021-22/C/1 | 6,542 | ||||
05/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,250 | 05/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,937 | 01/03/2022 | XVFC/2021-22/C/2 | 282,940 | ||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,937 | 21/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,550 | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,550 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,207 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,707 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,712 | 29/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:03 AM. |