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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 229,484 | 06/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,070 | 01/07/2021 | FFC/2021-22/C/1 | 19,501.36 | ||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,600 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,250 | 07/07/2021 | NRDWSP/2021-22/C/9 | 9,980 | ||||
07/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,980 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | 08/07/2021 | OWN/2021-22/C/4 | 4,501 | ||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,584 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,501 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,470 | |||||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,240 | 12/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,600 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,026 | 30/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 885 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:29 PM. |