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.) |
03/09/2020 | BPB/2020-21/R/1 | Direct Receipts | 1,047,600 | 03/09/2020 | FFC/2020-21/P/54 | Expenditures | 28,159 | |||||||
05/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/09/2020 | RGSA/2020-21/P/1 | Expenditures | 90,414 | |||||||
06/09/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 8,400 | 05/09/2020 | RGSA/2020-21/P/10 | Expenditures | 5,226 | |||||||
06/09/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 5,226 | 05/09/2020 | RGSA/2020-21/P/11 | Expenditures | 5,226 | |||||||
07/09/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 9,100 | 05/09/2020 | RGSA/2020-21/P/12 | Expenditures | 5,226 | |||||||
15/09/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 5,226 | 05/09/2020 | RGSA/2020-21/P/13 | Expenditures | 5,226 | |||||||
15/09/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 9,100 | 05/09/2020 | RGSA/2020-21/P/2 | Expenditures | 90,414 | |||||||
15/09/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 5,225 | 05/09/2020 | RGSA/2020-21/P/3 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/4 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/6 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/7 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/09/2020 | RGSA/2020-21/P/9 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/14 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/15 | Expenditures | 47,322 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/16 | Expenditures | 38,093 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/17 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/18 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/19 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/20 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 06/09/2020 | RGSA/2020-21/P/21 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 10/09/2020 | RGSA/2020-21/P/22 | Expenditures | 44,515 | ||||||||||
Refund of Excess Payment | 10/09/2020 | RGSA/2020-21/P/23 | Expenditures | 6,065 | ||||||||||
Refund of Excess Payment | 14/09/2020 | RGSA/2020-21/P/24 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/09/2020 | RGSA/2020-21/P/25 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/09/2020 | RGSA/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/09/2020 | RGSA/2020-21/P/27 | Expenditures | 5,225 | ||||||||||
Refund of Excess Payment | 14/09/2020 | RGSA/2020-21/P/28 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 16/09/2020 | RGSA/2020-21/P/29 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 16/09/2020 | RGSA/2020-21/P/30 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 16/09/2020 | RGSA/2020-21/P/31 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 16/09/2020 | RGSA/2020-21/P/32 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/55 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 78,635 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 36,079 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 33,419 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 7,116 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/56 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/57 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/58 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:29 PM. |