Voucher Wise Summary Report
Opening Balance | 1,673,575.96 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 6,240 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 700 | 07/04/2021 | NRDWSP/2021-22/C/1 | 37,000 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 21 | 21/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,200 | 07/04/2021 | OWN/2021-22/C/1 | 96,205 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4 | 27/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:10 AM. |