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.) |
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,245 | 05/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | 08/07/2021 | NRDWSP/2021-22/C/2 | 8,400 | ||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | 08/07/2021 | OWN/2021-22/C/1 | 11,480 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 14/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 13,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:58 AM. |