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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,217 | 03/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | 03/07/2021 | NRDWSP/2021-22/C/5 | 23,500 | ||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,822 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,050 | 03/07/2021 | OWN/2021-22/C/6 | 50,345 | ||||
03/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,705 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 425 | 05/07/2021 | OWN/2021-22/C/7 | 21,602 | ||||
03/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 23,500 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 620 | 12/07/2021 | OWN/2021-22/C/8 | 15,516 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,535 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 148,670.56 | 26/07/2021 | NRDWSP/2021-22/C/6 | 10,000 | ||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,345 | Expenditures | 26/07/2021 | OWN/2021-22/C/9 | 29,951 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,379 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,602 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,481 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,516 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,662 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,281 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 338,549 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 338,549 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:48 AM. |