Voucher Wise Summary Report
Opening Balance | 1,372,289.83 | |||||||||||||
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 | 2,237 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,550 | 07/04/2021 | NRDWSP/2021-22/C/2 | 46,400 | ||||
20/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,660 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 466 | 07/04/2021 | OWN/2021-22/C/4 | 52,916 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,904 | 07/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 20/04/2021 | NRDWSP/2021-22/C/6 | 3,660 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 620 | 20/04/2021 | OWN/2021-22/C/1 | 7,904 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 895 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:38 AM. |