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.) |
01/07/2020 | ASV/2020-21/R/1 | Direct Receipts | 1,210,000 | 02/07/2020 | ASV/2020-21/P/8 | Expenditures | 232,500 | |||||||
02/07/2020 | ASV/2020-21/R/2 | Direct Receipts | 1,210,000 | 12/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,650 | |||||||
25/07/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 15,081 | 14/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,138 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,750 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,796 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 48,481 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 48,431 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 48,581 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/10 | Expenditures | 76,529 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/11 | Expenditures | 15,081 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/12 | Expenditures | 15,295 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/13 | Expenditures | 27,405 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/14 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/15 | Expenditures | 77,791 | ||||||||||
Refund of Excess Payment | 24/07/2020 | ASV/2020-21/P/9 | Expenditures | 110,268 | ||||||||||
Refund of Excess Payment | 27/07/2020 | ASV/2020-21/P/16 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 43,293 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:11 PM. |