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.) |
06/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 121 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
06/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 633 | 08/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,600 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,909 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,400 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,065 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
07/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,493 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,815 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,421 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,425 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 285,517 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 37,544 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 42,955 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:53 AM. |