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.) |
14/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,379 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,705 | 28/06/2021 | NRDWSP/2021-22/C/2 | 7,050 | ||||
22/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,880 | 28/06/2021 | OWN/2021-22/C/1 | 5,507 | ||||
24/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,300 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,900 | 28/06/2021 | OWN/2021-22/C/2 | 305 | ||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,654 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,070 | |||||||
28/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 750 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,859 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,873 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 305 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:39 PM. |