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/3 | Refund of Excess Payment | 63,000 | 15/03/2020 | ASV/2019-20/P/14 | Expenditures | 63,000 | |||||||
01/03/2020 | ASV/2019-20/R/4 | Refund of Excess Payment | 44,996 | 15/03/2020 | ASV/2019-20/P/15 | Expenditures | 58,800 | |||||||
01/03/2020 | ASV/2019-20/R/5 | Refund of Excess Payment | 88,200 | 15/03/2020 | ASV/2019-20/P/16 | Expenditures | 56,700 | |||||||
01/03/2020 | ASV/2019-20/R/6 | Refund of Excess Payment | 73,754 | 15/03/2020 | ASV/2019-20/P/17 | Expenditures | 14,700 | |||||||
04/03/2020 | ASV/2019-20/R/7 | Direct Receipts | 964,656 | 15/03/2020 | ASV/2019-20/P/18 | Expenditures | 79,840 | |||||||
Direct Receipts | 15/03/2020 | ASV/2019-20/P/19 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 15/03/2020 | ASV/2019-20/P/20 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:51 AM. |