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.) |
05/08/2020 | ASV/2020-21/R/1 | Direct Receipts | 1,206,064 | 05/08/2020 | ASV/2020-21/P/1 | Expenditures | 285,204 | |||||||
06/08/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 56,418 | 05/08/2020 | ASV/2020-21/P/2 | Expenditures | 56,418 | |||||||
06/08/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 285,204 | 09/08/2020 | ASV/2020-21/P/3 | Expenditures | 285,204 | |||||||
10/08/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 19,950 | 09/08/2020 | ASV/2020-21/P/4 | Expenditures | 56,418 | |||||||
10/08/2020 | ASV/2020-21/R/5 | Refund of Excess Payment | 30,030 | 09/08/2020 | ASV/2020-21/P/5 | Expenditures | 19,950 | |||||||
10/08/2020 | ASV/2020-21/R/6 | Refund of Excess Payment | 285,204 | 09/08/2020 | ASV/2020-21/P/6 | Expenditures | 30,030 | |||||||
10/08/2020 | ASV/2020-21/R/7 | Refund of Excess Payment | 56,418 | 11/08/2020 | ASV/2020-21/P/10 | Expenditures | 19,950 | |||||||
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,000 | 11/08/2020 | ASV/2020-21/P/7 | Expenditures | 285,204 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 520,000 | 11/08/2020 | ASV/2020-21/P/8 | Expenditures | 56,418 | |||||||
Direct Receipts | 11/08/2020 | ASV/2020-21/P/9 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 96,831 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/2 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 22/08/2020 | ASV/2020-21/P/11 | Expenditures | 79,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:43 AM. |