Voucher Wise Summary Report
Opening Balance | 5,892,466.91 | |||||||||||||
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 | 304,100 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 783,322 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,854 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 282,722 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:10 PM. |