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.) |
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 66 | 22/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 131,480 | 22/02/2022 | NRDWSP/2021-22/C/5 | 102,000 | ||||
07/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,860 | 22/02/2022 | OWN/2021-22/P/37 | Expenditures | 33,400 | 22/02/2022 | NRDWSP/2021-22/C/6 | 33,400 | ||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 69,000 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 65,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,165.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:03 AM. |