Voucher Wise Summary Report
Opening Balance | 5,370,456.84 | |||||||||||||
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 | 14,688 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 63,705.22 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 850,140 | OB Cancellation | ||||||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,103 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 570 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,007 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 975 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 260 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 260 | OB Cancellation | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 260 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:34 PM. |