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.) |
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 397 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 167,489 | |||||||
30/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 9,118 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 137,331 | |||||||
30/09/2020 | FFC/2020-21/R/26 | Cancellation of cheque | 177,890 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/27 | Cancellation of cheque | 167,489 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/28 | Cancellation of cheque | 137,331 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:52 AM. |