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.) |
25/03/2020 | FFC/2019-20/R/8 | Cancellation of cheque | 10,177 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 49,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,491 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/105 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/107 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/99 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/109 | Expenditures | 71,493 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/110 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/112 | Expenditures | 84,589 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/113 | Expenditures | 25,029 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/114 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/115 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:42 AM. |