Voucher Wise Summary Report
Opening Balance | 4,244,632.5 | |||||||||||||
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 | 62,388 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 184,354 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 280,893 | OB Cancellation | ||||||||||
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | OB Cancellation | ||||||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 210,026 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:13 PM. |