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.) |
30/03/2020 | FFC/2019-20/R/12 | Cancellation of cheque | 80,000 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 200,000 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Cancellation of cheque | 2,750 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 110,000 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Cancellation of cheque | 37,220 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 125,000 | |||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 396,853 | ||||||||||
Cancellation of cheque | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Cancellation of cheque | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:49 PM. |