Voucher Wise Summary Report
Opening Balance | 920,433.62 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 268,739 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.31 | 07/04/2021 | NRDWSP/2021-22/C/1 | 22,050 | ||||
27/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,000 | Expenditures | 07/04/2021 | OWN/2021-22/C/1 | 12,445 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,366 | Expenditures | 27/04/2021 | NRDWSP/2021-22/C/2 | 8,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 276 | Expenditures | 27/04/2021 | OWN/2021-22/C/2 | 11,366 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:39 PM. |