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.) |
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 187,858 | 07/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 7,500 | 06/10/2021 | NRDWSP/2021-22/C/14 | 2,880 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,661 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 11,250 | 06/10/2021 | OWN/2021-22/C/20 | 14,395 | ||||
06/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,880 | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | 22/10/2021 | NRDWSP/2021-22/C/15 | 5,370 | ||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,395 | 08/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,790 | 22/10/2021 | OWN/2021-22/C/39 | 14,473 | ||||
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,340 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,740 | 29/10/2021 | NRDWSP/2021-22/C/16 | 4,320 | ||||
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,828 | 13/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,260 | 29/10/2021 | OWN/2021-22/C/21 | 6,220 | ||||
21/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,000 | 16/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 18,132 | |||||||
22/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,370 | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 30,425 | |||||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,473 | 25/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 11,500 | |||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,500 | 26/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,900 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,024 | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,320 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 744,145 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:02 AM. |