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.) |
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 400 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 31,392 | |||||||
02/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 102 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 58,750 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 725 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 657 | 28/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,200 | |||||||
28/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 450 | 28/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,950 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 220 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,650 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 95,879 | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 860 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:54 PM. |