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.) |
13/03/2020 | ASV/2019-20/R/1 | Direct Receipts | 1,250,000 | 13/03/2020 | ASV/2019-20/P/1 | Expenditures | 457,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 152,455 | 15/03/2020 | ASV/2019-20/P/2 | Expenditures | 94,350 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 36,473 | 26/03/2020 | ASV/2019-20/P/3 | Expenditures | 100,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 188,928 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 26,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 56,289 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 41,204 | |||||||
31/03/2020 | ASV/2019-20/R/2 | Refund of Excess Payment | 100,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 84,751 | |||||||
Refund of Excess Payment | 30/03/2020 | ASV/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:57 PM. |