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.) |
04/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 14,000 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 1,500 | 04/02/2022 | NRDWSP/2021-22/C/15 | 14,000 | ||||
14/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,400 | 04/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 14,360 | 14/02/2022 | NRDWSP/2021-22/C/16 | 2,400 | ||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | 28/02/2022 | OWN/2021-22/C/34 | 45,000 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 103,454 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 46,474 | ||||||||||
Direct Receipts | 14/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 16,112 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:41 AM. |