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.) |
20/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 33,000 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 73,418 | |||||||
20/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,000 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,857 | |||||||
20/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 83,357 | |||||||
20/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 395,000 | |||||||
31/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 11,450 | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 398,619 | 31/08/2021 | NRDWSP/2021-22/P/32 | Advances | 4,320 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,747 | 31/08/2021 | NRDWSP/2021-22/P/39 | Advances | 20,270 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,980 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,009 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 370,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:27:47 AM. |