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.) |
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 124,036 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 150 | 17/08/2021 | NRDWSP/2021-22/C/7 | 600 | ||||
17/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 600 | 25/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | 27/08/2021 | NRDWSP/2021-22/C/8 | 3,150 | ||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,385 | 25/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,475 | 27/08/2021 | OWN/2021-22/C/10 | 5,808 | ||||
27/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,150 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,573 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,621 | |||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:05 PM. |