Voucher Wise Summary Report
Opening Balance | 1,612,035.14 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Cancellation of cheque | 12,997 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,717 | |||||||
Cancellation of cheque | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,714 | ||||||||||
Cancellation of cheque | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,714 | ||||||||||
Cancellation of cheque | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Cancellation of cheque | 30/04/2019 | FFC/2019-20/P/107 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:06 AM. |