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.) |
14/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,993 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
14/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,000 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,826 | 14/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 16,780 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,228 | 14/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,050 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,228 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,219 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,552 | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,552 | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,400 | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,912 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 660 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,030 | 28/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,228 | |||||||
29/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,600 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,228 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,864 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,552 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,637 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,552 | |||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,912 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,905 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 19,400 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:31 AM. |