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.) |
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 439,825.41 | 05/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,500 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 436,861.71 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,444 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:00 AM. |