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 | FFC/2021-22/R/1 | Direct Receipts | 2,523 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 354 | 18/08/2021 | NRDWSP/2021-22/C/11 | 2,160 | ||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 780 | 18/08/2021 | OWN/2021-22/C/15 | 1,313 | ||||
05/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 200 | 17/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | 30/08/2021 | OWN/2021-22/C/16 | 5,005 | ||||
17/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,160 | 18/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,630 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,313 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 14,675 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,464 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,050 | |||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,541 | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,120 | |||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:38 AM. |