Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/08/2019 | FFC/2019-20/R/2 | Cancellation of cheque | 34,742 | 02/08/2019 | FFC/2019-20/P/23 | Expenditures | 16,800 | |||||||
Cancellation of cheque | 03/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 175,500 | ||||||||||
Cancellation of cheque | 08/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/28 | Expenditures | 52,200 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/29 | Expenditures | 50,800 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/30 | Expenditures | 52,400 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/31 | Expenditures | 52,400 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/32 | Expenditures | 51,500 | ||||||||||
Cancellation of cheque | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 51,800 | ||||||||||
Cancellation of cheque | 09/08/2019 | FFC/2019-20/P/34 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:46 AM. |