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.) |
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,755 | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 100,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Cancellation of cheque | 2,000 | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 100,000 | |||||||
Cancellation of cheque | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 100,000 | ||||||||||
Cancellation of cheque | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 90,000 | ||||||||||
Cancellation of cheque | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:08:20 PM. |