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.) |
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 367,139 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 68,500 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,853 | 05/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | |||||||
20/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,200 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,790 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,992 | 20/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,200 | |||||||
30/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 738 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 146,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:51 PM. |