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/2 | Direct Receipts | 698,400 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,950 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,000 | 01/12/2020 | RGSA/2020-21/P/22 | Expenditures | 288,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 135,388 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,009 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,970 | |||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/23 | Expenditures | 118,591 | ||||||||||
Refund of Excess Payment | 23/12/2020 | RGSA/2020-21/P/24 | Expenditures | 269,392 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:29 AM. |