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/1 | Direct Receipts | 3,707 | 05/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 700 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 224,873 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,067 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,779 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,855 | |||||||
08/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,250 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,046 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,261 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 20,480 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 147 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,800 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,500 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
30/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 450 | 28/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,600 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,713 | 28/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,290 | |||||||
Direct Receipts | 28/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:35:49 AM. |