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.) |
15/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 14,697 | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 140,010 | |||||||
28/02/2020 | FFC/2019-20/R/15 | Cancellation of cheque | 10,177 | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 49,000 | |||||||
Cancellation of cheque | 04/02/2020 | FFC/2019-20/P/57 | Expenditures | 49,000 | ||||||||||
Cancellation of cheque | 09/02/2020 | FFC/2019-20/P/59 | Expenditures | 95,000 | ||||||||||
Cancellation of cheque | 09/02/2020 | FFC/2019-20/P/61 | Expenditures | 49,000 | ||||||||||
Cancellation of cheque | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 49,000 | ||||||||||
Cancellation of cheque | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Cancellation of cheque | 18/02/2020 | FFC/2019-20/P/63 | Expenditures | 95,000 | ||||||||||
Cancellation of cheque | 18/02/2020 | FFC/2019-20/P/64 | Expenditures | 60,000 | ||||||||||
Cancellation of cheque | 24/02/2020 | FFC/2019-20/P/65 | Expenditures | 90,000 | ||||||||||
Cancellation of cheque | 24/02/2020 | FFC/2019-20/P/66 | Expenditures | 50,000 | ||||||||||
Cancellation of cheque | 28/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Cancellation of cheque | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:26 AM. |