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.) |
03/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 300 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 80 | 03/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 14,600 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 160 | 03/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 18,332 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 100,700 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,800 | |||||||
27/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,960 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,331 | |||||||
28/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 11,100 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,285 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 28,744 | |||||||
29/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 14,750 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 101,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:02 PM. |