Voucher Wise Summary Report
Opening Balance | 407,780.7 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 99,651 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 99,451 | 05/04/2021 | OWN/2021-22/C/1 | 7,000 | ||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17 | 05/04/2021 | OWN/2021-22/C/3 | 5,885 | |||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/2 | 22,280 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/4 | 18,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:01 PM. |