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.) |
19/03/2020 | FFC/2019-20/R/14 | Cancellation of cheque | 15,000 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 140,000 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Cancellation of cheque | 15,000 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Cancellation of cheque | 34,759 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,552 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,923 | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 50,000 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,821.75 | 03/03/2020 | FFC/2019-20/P/63 | Expenditures | 80,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,808 | 15/03/2020 | FFC/2019-20/P/64 | Expenditures | 166,201 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/65 | Expenditures | 96,682 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 123,071 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 55,938 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/70 | Expenditures | 3,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:47 AM. |