Voucher Wise Summary Report
Opening Balance | 1,193,585.85 | |||||||||||||
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.) |
10/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 66 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 471 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 176,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:46 AM. |