Voucher Wise Summary Report
Opening Balance | 2,078,911.49 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,609 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 177 | 08/04/2021 | NRDWSP/2021-22/C/1 | 41,140 | ||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 352 | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | 08/04/2021 | OWN/2021-22/C/1 | 71,331 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,926 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 20,580 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,106 | 23/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,050 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,708 | 23/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:43 PM. |