Voucher Wise Summary Report
Opening Balance | 3,577,906.47 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 329,161 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 53,500 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,720 | |||||||
12/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 33,000 | 16/04/2021 | NRDWSP/2021-22/P/15 | Expenditures | 6,560 | |||||||
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,759 | 16/04/2021 | NRDWSP/2021-22/P/16 | Expenditures | 6,900 | |||||||
15/04/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 44,000 | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,915 | 16/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 19,910 | |||||||
16/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 22,000 | 16/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,814 | 16/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,000 | |||||||
22/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,475 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,025 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
28/04/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,000 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 820 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:55 AM. |