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.) |
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,305 | 07/08/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | 25/08/2021 | NRDWSP/2021-22/C/8 | 7,900 | ||||
21/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,281 | 07/08/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 119,552.16 | 21/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,657 | 21/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,160 | |||||||
21/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 184,472 | 21/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,165 | |||||||
Direct Receipts | 21/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/43 | Expenditures | 995 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:33 AM. |