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 | 146,057 | 05/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,800 | |||||||
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,940 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,715 | |||||||
05/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,045 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,786 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,710 | 05/05/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 10/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,185 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 109,537.29 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,658 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:00 PM. |