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.) |
23/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,203 | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 200,000 | |||||||
23/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,500 | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 15,000 | |||||||
23/02/2020 | FFC/2019-20/R/8 | Cancellation of cheque | 2,960 | 22/02/2020 | FFC/2019-20/P/67 | Expenditures | 100,000 | |||||||
23/02/2020 | FFC/2019-20/R/9 | Cancellation of cheque | 2,960 | 23/02/2020 | FFC/2019-20/P/70 | Expenditures | 111 | |||||||
Cancellation of cheque | 23/02/2020 | FFC/2019-20/P/71 | Expenditures | 9,353 | ||||||||||
Cancellation of cheque | 23/02/2020 | FFC/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Cancellation of cheque | 23/02/2020 | FFC/2019-20/P/73 | Expenditures | 70,000 | ||||||||||
Cancellation of cheque | 23/02/2020 | FFC/2019-20/P/74 | Expenditures | 100 | ||||||||||
Cancellation of cheque | 25/02/2020 | FFC/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:52 PM. |