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.) |
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,411 | 09/09/2021 | FFC/2021-22/P/8 | Expenditures | 56,370 | 20/09/2021 | NRDWSP/2021-22/C/11 | 60,200 | ||||
20/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 60,200 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,050 | 20/09/2021 | NRDWSP/2021-22/C/12 | 6,680 | ||||
20/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,680 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 425 | 20/09/2021 | OWN/2021-22/C/7 | 33,618 | ||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,325 | 23/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,350 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,593 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 24/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:33 PM. |