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.) |
02/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 17,500 | 01/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 56,005 | |||||||
10/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,200 | 02/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,500 | |||||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,031 | 18/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,060 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,483 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,277.87 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 274,474.58 | Expenditures | ||||||||||
15/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:37 AM. |