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.) |
17/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 10 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,975.9 | |||||||
17/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 16.3 | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
17/09/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 17/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 20,500 | |||||||
23/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | 17/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 20,500 | |||||||
25/09/2021 | STS/2021-22/R/3 | Direct Receipts | 177 | 17/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,500 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 124,801 | 17/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 20,500 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,409 | 17/09/2021 | STS/2021-22/P/9 | Expenditures | 5,000 | |||||||
27/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 292 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,800 | |||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:43 PM. |