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.) |
16/11/2019 | FFC/2019-20/R/7 | Cancellation of cheque | 12,997 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 160,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,214,085 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 140,238 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 85,160 | 09/11/2019 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:41 AM. |