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.) |
01/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,205,820 | 03/03/2020 | ASV/2019-20/P/1 | Expenditures | 364,648 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,182 | 03/03/2020 | ASV/2019-20/P/2 | Expenditures | 66,687 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 123,222 | 03/03/2020 | ASV/2019-20/P/3 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 03/03/2020 | ASV/2019-20/P/4 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 120,182 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 123,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:49 AM. |