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.) |
01/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 03/12/2020 | RGSA/2020-21/P/1 | Expenditures | 93,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,136 | 03/12/2020 | RGSA/2020-21/P/10 | Expenditures | 68,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,136 | 03/12/2020 | RGSA/2020-21/P/2 | Expenditures | 62,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,085 | 03/12/2020 | RGSA/2020-21/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/7 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/8 | Expenditures | 71,928 | ||||||||||
Refund of Excess Payment | 03/12/2020 | RGSA/2020-21/P/9 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/11 | Expenditures | 94,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/12 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/13 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/14 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/15 | Expenditures | 41,170 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/16 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,474 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,085 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:18 AM. |