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.) |
10/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 112,897 | 08/03/2020 | ASV/2019-20/P/3 | Expenditures | 107,957 | |||||||
28/03/2020 | ASV/2019-20/R/2 | Refund of Excess Payment | 200,865 | 08/03/2020 | ASV/2019-20/P/4 | Expenditures | 115,555 | |||||||
28/03/2020 | ASV/2019-20/R/3 | Refund of Excess Payment | 106,155 | 12/03/2020 | ASV/2019-20/P/5 | Expenditures | 108,864 | |||||||
28/03/2020 | ASV/2019-20/R/4 | Direct Receipts | 602,910 | 12/03/2020 | ASV/2019-20/P/6 | Expenditures | 52,000 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,850 | 27/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 11,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 112,896 | 27/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 46,095 | 27/03/2020 | ASV/2019-20/P/7 | Expenditures | 307,020 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 29,692 | 27/03/2020 | ASV/2019-20/P/8 | Expenditures | 24,630 | |||||||
Direct Receipts | 27/03/2020 | ASV/2019-20/P/9 | Expenditures | 96,965 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/4 | Expenditures | 393,164 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 351,117 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 86,370 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:11 AM. |