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.) |
02/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 952,400 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,624 | |||||||
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,780 | 02/12/2020 | RGSA/2020-21/P/3 | Expenditures | 287,161 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,055 | 02/12/2020 | RGSA/2020-21/P/4 | Expenditures | 45,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,497 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,055 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,055 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,900 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,783 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,225 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,181 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,594 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:13 AM. |