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.) |
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 131,012 | 01/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 8,915 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,121 | 01/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 12,570 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,481 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,210 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,213 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,700 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 77,888 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,500 | |||||||
23/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 18,042 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 683 | |||||||
28/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 712 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 970 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,760.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:41 AM. |