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 | 245,923 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 06/07/2021 | NRDWSP/2021-22/C/2 | 2,160 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,356 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,930 | 06/07/2021 | NRDWSP/2021-22/C/5 | 8,550 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,010 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,700 | 16/07/2021 | OWN/2021-22/C/3 | 8,600 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 145,434.72 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 31/07/2021 | NRDWSP/2021-22/C/3 | 13,640 | ||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,303 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 750 | 31/07/2021 | OWN/2021-22/C/4 | 9,200 | ||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 219,947 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
06/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,160 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 530 | |||||||
06/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,550 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 26,550 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,331 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
26/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 12,240 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,400 | |||||||
26/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,279 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:45 AM. |