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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 195,805 | 06/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | |||||||
06/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,300 | 06/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,650 | |||||||
06/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,200 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,450 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,435 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,014 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,450 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,494 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 17,400 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 180,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:23:24 AM. |