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.) |
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 314,606 | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,931 | 28/05/2021 | NRDWSP/2021-22/C/4 | 50 | ||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,647 | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
26/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,507 | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 24,874 | |||||||
28/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 500 | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 22,270 | 26/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,900 | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,150 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,680 | 26/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,800 | |||||||
31/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,120 | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,110 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,846 | 28/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,801 | |||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 22,794 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:32 AM. |