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.) |
31/03/2020 | FFC/2019-20/R/6 | Cancellation of cheque | 590 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,500 | 31/03/2020 | FFC/2019-20/C/1 | 2,867,740.28 | ||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 67,430 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/38 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/39 | Expenditures | 273,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:28 PM. |