Voucher Wise Summary Report
Opening Balance | 2,393,748.34 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 217,308.34 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 638,512.34 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,368 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 315,870 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 161,368 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,117 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:11 PM. |