Voucher Wise Summary Report
Opening Balance | 997,554.84 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 545.56 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,855 | |||||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 220 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 600 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,870 | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,260 | |||||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,205 | 28/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,730 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 905 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 800 | |||||||
30/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 340 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:42 AM. |