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.) |
02/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 104 | 03/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 700 | 17/02/2022 | XVFC/2021-22/C/3 | 116,302 | ||||
04/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,665 | 03/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,580 | 17/02/2022 | XVFC/2021-22/C/4 | 878,036 | ||||
11/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,890 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 9,900 | |||||||
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,122 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 15,855 | |||||||
28/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,420 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,889 | 16/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,580 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:05:22 AM. |