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.) |
03/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,230 | 07/07/2021 | 3SFC/2021-22/P/6 | Expenditures | 6,800 | |||||||
15/07/2021 | CRF/2021-22/R/2 | Direct Receipts | 75,000 | 07/07/2021 | 3SFC/2021-22/P/7 | Expenditures | 5,800 | |||||||
24/07/2021 | 3SFC/2021-22/R/7 | Direct Receipts | 250,000 | 27/07/2021 | 3SFC/2021-22/P/10 | Expenditures | 127,900 | |||||||
Direct Receipts | 27/07/2021 | 3SFC/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2021 | 3SFC/2021-22/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/07/2021 | 3SFC/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/17 | Expenditures | 7,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:45:30 AM. |