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.) |
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 179 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 225,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 155 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 339 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,150 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 5,799 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,640 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/4 | Expenditures | 598,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/6 | Expenditures | 230,408 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/7 | Expenditures | 238,536 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/8 | Expenditures | 177,424 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:24 AM. |