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 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,000 | 01/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,000 | 01/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | |||||||
18/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | 01/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,800 | |||||||
26/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
30/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,500 | 26/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:30 PM. |