Voucher Wise Summary Report
Opening Balance | 2,101,369.81 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,800 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 281,408 | 01/04/2021 | NRDWSP/2021-22/C/3 | 41,111 | ||||
01/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 41,111 | 27/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 11,030 | 01/04/2021 | NRDWSP/2021-22/C/4 | 15,800 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | 07/04/2021 | NRDWSP/2021-22/C/1 | 142,400 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,632 | Expenditures | 07/04/2021 | OWN/2021-22/C/1 | 89,058 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 424,894 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 500 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,067 | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 36,632 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | 28/04/2021 | OWN/2021-22/C/4 | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:22 AM. |