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.) |
04/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 277,603 | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,250 | |||||||
24/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,603 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 26,365 | |||||||
31/07/2020 | FFC/2020-21/R/16 | Cancellation of cheque | 48,000 | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 34,000 | |||||||
31/07/2020 | FFC/2020-21/R/17 | Cancellation of cheque | 34,560 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
31/07/2020 | FFC/2020-21/R/18 | Cancellation of cheque | 15,555 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 212,096 | |||||||
31/07/2020 | FFC/2020-21/R/19 | Cancellation of cheque | 26,365 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 134,400 | |||||||
31/07/2020 | FFC/2020-21/R/20 | Cancellation of cheque | 58,250 | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 89,600 | |||||||
31/07/2020 | FFC/2020-21/R/21 | Cancellation of cheque | 34,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/22 | Cancellation of cheque | 40,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/23 | Cancellation of cheque | 212,096 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/24 | Cancellation of cheque | 89,600 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/25 | Cancellation of cheque | 134,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:59 AM. |