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.) |
05/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,984 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 81,900 | 05/05/2022 | NRDWSP/2022-23/C/1 | 3,984 | ||||
13/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,600 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,491 | 06/05/2022 | XVFC/2022-23/C/1 | 732,296 | ||||
17/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 31,095 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,230 | 09/05/2022 | XVFC/2022-23/C/2 | 459,447 | ||||
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 876 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,275 | 11/05/2022 | NRDWSP/2022-23/C/4 | 23,920 | ||||
23/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 27,518 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,480 | 20/05/2022 | NRDWSP/2022-23/C/5 | 31,095 | ||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 67 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,670 | 30/05/2022 | NRDWSP/2022-23/C/6 | 27,518 | ||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,088 | 19/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,600 | 30/05/2022 | OWN/2022-23/C/3 | 2,088 | ||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,418 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 876 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:09 AM. |