Voucher Wise Summary Report
Opening Balance | 3,893,695.79 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,245 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 242 | |||||||
17/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 128 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 18 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:08 AM. |