Voucher Wise Summary Report
Opening Balance | 1,845,905.39 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,410 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 19,350 | 06/04/2021 | NRDWSP/2021-22/C/1 | 7,400 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | 06/04/2021 | OWN/2021-22/C/1 | 40,127 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,821 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:44 AM. |