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.) |
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 23,636 | 08/12/2021 | IWDP/2021-22/P/11 | Expenditures | 126,405 | 31/12/2021 | OWN/2021-22/C/3 | 931 | ||||
25/12/2021 | IWDP/2021-22/R/6 | Direct Receipts | 11,430 | 08/12/2021 | IWDP/2021-22/P/12 | Expenditures | 135,945 | 31/12/2021 | OWN/2021-22/C/5 | 931 | ||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 330 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,400 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,275 | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/13 | Expenditures | 190,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:54 PM. |