Voucher Wise Summary Report
Opening Balance | 2,236,374.28 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 18 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,575 | 05/04/2021 | NRDWSP/2021-22/C/1 | 38,000 | ||||
22/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,350 | 05/04/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | 05/04/2021 | NRDWSP/2021-22/C/5 | 28,450 | ||||
24/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,450 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 850 | 05/04/2021 | OWN/2021-22/C/1 | 31,352 | ||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,775 | 05/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,500 | 27/04/2021 | NRDWSP/2021-22/C/2 | 8,450 | ||||
30/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | 05/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 200 | 27/04/2021 | NRDWSP/2021-22/C/6 | 16,350 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 975 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,950 | 27/04/2021 | OWN/2021-22/C/2 | 15,775 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 850 | 30/04/2021 | OWN/2021-22/C/3 | 975 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:17 AM. |