Voucher Wise Summary Report
Opening Balance | 1,161,567.94 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 285 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 59,700 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 221 | OB Cancellation | ||||||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,979 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:09 PM. |