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.) |
01/10/2021 | SBM/2021-22/R/3 | Direct Receipts | 114 | 03/10/2021 | SBM/2021-22/P/1 | Expenditures | 72,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,530 | 04/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,500 | |||||||
04/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 139 | 05/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
05/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 35,460 | 07/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 41,404.9 | |||||||
06/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 65 | 08/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 17.7 | |||||||
06/10/2021 | SBM/2021-22/R/4 | Direct Receipts | 640 | 09/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,750 | |||||||
07/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,750 | 29/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,450 | |||||||
29/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:07 PM. |