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.) |
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,539 | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
16/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 241 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,468 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,468 | 22/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 335,720.36 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
18/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 333,358.89 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 29,006 | |||||||
22/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 251 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 53,431 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:24 AM. |