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.) |
20/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,621,192 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Cancellation of cheque | 5,000 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 287,386 | |||||||
Cancellation of cheque | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 287,000 | ||||||||||
Cancellation of cheque | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 287,000 | ||||||||||
Cancellation of cheque | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 287,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:25 AM. |