Voucher Wise Summary Report
Opening Balance | 5,592,876.2 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 249,603 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 175,600 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 381,372 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,085 | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 282,051 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 225,503 | OB Cancellation | ||||||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,511 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:49 AM. |