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/2 | Direct Receipts | 516,465 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 376,487.07 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,300 | |||||||
20/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 2.36 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/2 | Expenditures | 240,953 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/5 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/7 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:05 AM. |