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.) |
08/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,000 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,400 | 26/03/2022 | XVFC/2021-22/C/1 | 1,629,364.41 | ||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,600 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,800 | 26/03/2022 | XVFC/2021-22/C/2 | 2,243,680.56 | ||||
27/03/2022 | XVFC/2021-22/R/10 | Transfer | 45,018 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,600 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,500 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 351,690 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,000 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 280,667 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 144 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 316,413 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 451 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 223,808 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 34 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 280,667 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 187,119 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 83 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:09 AM. |