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.) |
10/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 113,395 | 08/12/2020 | RGSA/2020-21/P/3 | Expenditures | 113,395 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,815 | 09/12/2020 | RGSA/2020-21/P/4 | Expenditures | 327,850 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 29,464 | 11/12/2020 | RGSA/2020-21/P/5 | Expenditures | 113,395 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,461 | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,380 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,461 | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 38,331 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,461 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 35,352 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,461 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 24,084 | |||||||
25/12/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 24,000 | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 43,920 | |||||||
25/12/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 24,000 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,625 | |||||||
25/12/2020 | RGSA/2020-21/R/8 | Refund of Excess Payment | 24,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/12/2020 | RGSA/2020-21/R/9 | Refund of Excess Payment | 24,000 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 146,005 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,216 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,865 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,266 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 51,409 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,632 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,844 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 132,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/7 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 38,844 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,844 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 42,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:26 AM. |