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/2 | Direct Receipts | 952,912 | 11/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 489,438 | |||||||
06/03/2020 | ASV/2019-20/R/1 | Direct Receipts | 1,205,820 | 11/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 295,003 | |||||||
12/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,316 | 16/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 37,208 | |||||||
12/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,892 | 22/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 52,781 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 952,912 | 22/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 3,500 | |||||||
30/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,205,820 | 22/03/2020 | ASV/2019-20/P/1 | Expenditures | 1,086,307 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 51,149 | 31/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 477,391 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,525 | 31/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 417,717 | 31/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 11,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:24 PM. |