Voucher Wise Summary Report
Opening Balance | 633,926.53 | |||||||||||||
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.) |
08/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 56,500 | 08/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | 01/04/2021 | FFC/2021-22/C/1 | 396.51 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | 01/04/2021 | XVFC/2021-22/C/1 | 160,636 | |||||||
16/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | 01/04/2021 | XVFC/2021-22/C/2 | 247,165.02 | |||||||
Direct Receipts | Expenditures | 03/04/2021 | OWN/2021-22/C/1 | 8,700 | ||||||||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/2 | 3,490 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/3 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | NRDWSP/2021-22/C/1 | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:20 PM. |