Voucher Wise Summary Report
Opening Balance | 5,757,882 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 83,561 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 455,707 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 89,556 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 681,916 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 46,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:02 PM. |