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.) |
10/09/2019 | FFC/2019-20/R/5 | Cancellation of cheque | 57,525 | 03/09/2019 | FFC/2019-20/P/39 | Expenditures | 99,000 | |||||||
10/09/2019 | FFC/2019-20/R/6 | Cancellation of cheque | 120,233 | 03/09/2019 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
Cancellation of cheque | 03/09/2019 | FFC/2019-20/P/41 | Expenditures | 99,000 | ||||||||||
Cancellation of cheque | 05/09/2019 | FFC/2019-20/P/42 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 05/09/2019 | FFC/2019-20/P/43 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 05/09/2019 | FFC/2019-20/P/44 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 07/09/2019 | FFC/2019-20/P/45 | Expenditures | 99,000 | ||||||||||
Cancellation of cheque | 07/09/2019 | FFC/2019-20/P/46 | Expenditures | 99,000 | ||||||||||
Cancellation of cheque | 08/09/2019 | FFC/2019-20/P/47 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 08/09/2019 | FFC/2019-20/P/48 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 10/09/2019 | FFC/2019-20/P/49 | Expenditures | 99,000 | ||||||||||
Cancellation of cheque | 10/09/2019 | FFC/2019-20/P/50 | Expenditures | 99,000 | ||||||||||
Cancellation of cheque | 11/09/2019 | FFC/2019-20/P/51 | Expenditures | 140,000 | ||||||||||
Cancellation of cheque | 11/09/2019 | FFC/2019-20/P/52 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:44 AM. |