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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 287,171 | 01/05/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 441,044.75 | |||||||
31/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,910 | 01/05/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 20,766 | |||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,218.92 | ||||||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 323,330 | ||||||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 79,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:06 AM. |