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.) |
05/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 2 | 01/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,750 | |||||||
31/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 44 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 12,500 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 16 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 8,200 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/18 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:29 PM. |