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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 862,298 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,542 | |||||||
18/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,205,820 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,678 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 863,440 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 59,050 | |||||||
31/03/2020 | ASV/2019-20/R/3 | Refund of Excess Payment | 179,504 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,467 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 20,924 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,742 | ||||||||||
Refund of Excess Payment | 24/03/2020 | ASV/2019-20/P/3 | Expenditures | 170,100 | ||||||||||
Refund of Excess Payment | 24/03/2020 | ASV/2019-20/P/4 | Expenditures | 179,504 | ||||||||||
Refund of Excess Payment | 24/03/2020 | ASV/2019-20/P/5 | Expenditures | 113,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:35 PM. |