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.) |
15/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 71,788 | 22/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,860 | 01/06/2021 | NRDWSP/2021-22/C/4 | 1,500 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,120 | 01/06/2021 | OWN/2021-22/C/4 | 5,065 | ||||
29/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,350 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,760 | 01/06/2021 | OWN/2021-22/C/5 | 220 | ||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,102 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,422 | 29/06/2021 | NRDWSP/2021-22/C/5 | 1,350 | ||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 400 | 29/06/2021 | OWN/2021-22/C/6 | 4,102 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:39 PM. |