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.) |
28/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 40,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 167,188 | 28/12/2021 | NRDWSP/2021-22/C/5 | 40,000 | ||||
29/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 30,000 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 119,091 | 29/12/2021 | NRDWSP/2021-22/C/6 | 30,000 | ||||
29/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 40,000 | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 82,197 | 29/12/2021 | NRDWSP/2021-22/C/7 | 40,000 | ||||
30/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,600 | 28/12/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | 30/12/2021 | NRDWSP/2021-22/C/8 | 1,600 | ||||
30/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,600 | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | 30/12/2021 | NRDWSP/2021-22/C/9 | 5,600 | ||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,200 | 31/12/2021 | NRDWSP/2021-22/C/24 | 1,600 | |||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,350 | 31/12/2021 | NRDWSP/2021-22/C/25 | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:04 AM. |