Voucher Wise Summary Report
Opening Balance | 1,973,520.63 | |||||||||||||
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.) |
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 545,685 | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 58,618 | 24/04/2021 | NRDWSP/2021-22/C/1 | 40,400 | ||||
26/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 55,373 | 25/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,000 | 24/04/2021 | OWN/2021-22/C/1 | 4,789 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 25/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | 25/04/2021 | NRDWSP/2021-22/C/2 | 6,000 | ||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,288 | 25/04/2021 | OWN/2021-22/C/2 | 117,008 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | 26/04/2021 | NRDWSP/2021-22/C/3 | 45,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 181,696 | 26/04/2021 | NRDWSP/2021-22/C/4 | 16,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | 26/04/2021 | OWN/2021-22/C/3 | 33,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | 26/04/2021 | OWN/2021-22/C/4 | 22,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | 30/04/2021 | FFC/2021-22/C/1 | 1,415.17 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | THFC/2021-22/P/1 | Expenditures | 170,315 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 61,086.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:18 AM. |