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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 547,405 | 13/05/2021 | SAS/2021-22/P/2 | Expenditures | 14,000 | 17/05/2021 | NRDWSP/2021-22/C/1 | 6,525 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 611 | 13/05/2021 | SAS/2021-22/P/3 | Expenditures | 52,500 | |||||||
10/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 383 | 14/05/2021 | SAS/2021-22/P/4 | Expenditures | 12,500 | |||||||
15/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 9,995 | 14/05/2021 | SAS/2021-22/P/5 | Expenditures | 47,000 | |||||||
18/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 421,938.23 | 14/05/2021 | SAS/2021-22/P/6 | Expenditures | 470,623 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:56 AM. |