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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,697 | 11/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,392 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 92 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 616 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 46,911 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 70,328 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,514 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,394 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,800 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 58,500 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,035 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 16,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:46 PM. |