Voucher Wise Summary Report
Opening Balance | 3,169,041.97 | |||||||||||||
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 | ICDS/2021-22/R/1 | Direct Receipts | 14 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | NRDWSP/2021-22/C/1 | 7,575 | ||||
06/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 635 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | OWN/2021-22/C/1 | 30,825 | ||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,725 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 11 | 16/04/2021 | STS/2021-22/P/3 | Expenditures | 16,000 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 69,915.9 | ||||||||||
Direct Receipts | 25/04/2021 | STS/2021-22/P/1 | Expenditures | 240,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:04 AM. |