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.) |
06/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 300,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
07/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 98,700 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | |||||||
07/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 32,650 | 06/11/2020 | RGSA/2020-21/P/1 | Expenditures | 98,700 | |||||||
07/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 98,650 | 06/11/2020 | RGSA/2020-21/P/2 | Expenditures | 98,650 | |||||||
08/11/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 32,650 | 06/11/2020 | RGSA/2020-21/P/3 | Expenditures | 32,650 | |||||||
08/11/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 98,700 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 97,650 | |||||||
08/11/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 98,650 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 62,300 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 65,600 | |||||||
11/11/2020 | RGSA/2020-21/R/10 | Refund of Excess Payment | 32,650 | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 51,670 | |||||||
11/11/2020 | RGSA/2020-21/R/11 | Refund of Excess Payment | 98,650 | 07/11/2020 | RGSA/2020-21/P/4 | Expenditures | 98,700 | |||||||
11/11/2020 | RGSA/2020-21/R/9 | Refund of Excess Payment | 98,700 | 07/11/2020 | RGSA/2020-21/P/5 | Expenditures | 98,650 | |||||||
Refund of Excess Payment | 07/11/2020 | RGSA/2020-21/P/6 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 10/11/2020 | RGSA/2020-21/P/7 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 10/11/2020 | RGSA/2020-21/P/8 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 10/11/2020 | RGSA/2020-21/P/9 | Expenditures | 32,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:36 PM. |