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.) |
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,382 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | 20/11/2021 | NRDWSP/2021-22/C/35 | 200 | ||||
15/11/2021 | FFC/2021-22/R/13 | Direct Receipts | 2,034 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | 20/11/2021 | NRDWSP/2021-22/C/36 | 200 | ||||
15/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 400 | 15/11/2021 | FFC/2021-22/P/13 | Expenditures | 2.36 | 20/11/2021 | OWN/2021-22/C/22 | 3,425 | ||||
20/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 400 | 20/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | 25/11/2021 | NRDWSP/2021-22/C/37 | 600 | ||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | 20/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | 25/11/2021 | NRDWSP/2021-22/C/38 | 1,200 | ||||
20/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,405 | 20/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | 25/11/2021 | OWN/2021-22/C/23 | 3,541 | ||||
25/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 600 | 20/11/2021 | OWN/2021-22/P/71 | Expenditures | 800 | 29/11/2021 | NRDWSP/2021-22/C/39 | 200 | ||||
25/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | 24/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 100 | 29/11/2021 | OWN/2021-22/C/24 | 518 | ||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 80 | 24/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 200 | |||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,461 | 24/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 360 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 163,187 | 24/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 200 | |||||||
29/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,772 | |||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 518 | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 9,938 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:10 AM. |