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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 11 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,374 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 354,804 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 8,100 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,912 | 24/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,602.36 | |||||||
06/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 18,969.44 | |||||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 466 | 26/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 9,716.36 | |||||||
13/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 396 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:09 AM. |