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.) |
25/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 25/03/2021 | RGSA/2020-21/P/1 | Expenditures | 177,765 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,671 | 25/03/2021 | RGSA/2020-21/P/2 | Expenditures | 177,532 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,671 | 25/03/2021 | RGSA/2020-21/P/3 | Expenditures | 189,491 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,671 | 25/03/2021 | RGSA/2020-21/P/4 | Expenditures | 106,690 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,671 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,602 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,925 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 128,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,925 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,643 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,925 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 73,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 8,950 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 7,228 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 475,000 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 217,031 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,228 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,228 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 24,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 73,500 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 14,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,228 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,725 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 128,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 140,396 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,643 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 78,444 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 104,889 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,684 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,760 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 23,018 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 61,543 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,215 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,400 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 97,865 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 152,102 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,046 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,463 | 26/03/2021 | RGSA/2020-21/P/5 | Expenditures | 46,400 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,760 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 152,102 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,543 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,463 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 104,889 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 104,889 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 23,018 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 52,602 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 47,760 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 78,444 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,453 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 19,500 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 61,543 | |||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 14,500 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,630 | |||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 24,500 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 74,195 | |||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 97,865 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 7,228 | |||||||
28/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 140,396 | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 128,852 | |||||||
28/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 24,500 | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 10,637 | |||||||
28/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 14,500 | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 61,543 | |||||||
28/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 23,018 | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 7,624 | |||||||
28/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 97,865 | 27/03/2021 | RGSA/2020-21/P/6 | Expenditures | 165,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 52,602 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 78,444 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 140,396 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 177,532 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 106,690 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 189,491 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 177,765 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 177,532 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 189,491 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 106,690 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 177,765 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 128,852 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 61,543 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 10,637 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 74,195 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 7,228 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 7,624 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 165,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 217,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:36 AM. |