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.) |
01/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 150 | 01/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,830 | |||||||
01/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,500 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 106 | 01/06/2021 | STS/2021-22/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 02/06/2021 | STS/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2021 | STS/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:33 PM. |