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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,900 | 06/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 22,440 | 11/08/2021 | NRDWSP/2021-22/C/5 | 1,800 | ||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,072 | 06/08/2021 | OWN/2021-22/P/6 | Expenditures | 12,223 | 11/08/2021 | OWN/2021-22/C/7 | 1,173 | ||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 985 | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,009 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,350 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 466,137 | 25/08/2021 | OWN/2021-22/P/10 | Expenditures | 17,036 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,694 | 25/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,900 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 466,137 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,570 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,085 | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,620 | |||||||
04/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 800 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,965 | |||||||
04/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,277 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 64 | 25/08/2021 | OWN/2021-22/P/9 | Expenditures | 14,340 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,129 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,395 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 17,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:47 AM. |