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.) |
03/03/2021 | RGSA/2020-21/R/5 | Direct Receipts | 8,000 | 03/03/2021 | RGSA/2020-21/P/10 | Expenditures | 47,250 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,457 | 03/03/2021 | RGSA/2020-21/P/6 | Expenditures | 228,052 | |||||||
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,690 | 03/03/2021 | RGSA/2020-21/P/7 | Expenditures | 20,250 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,676 | 03/03/2021 | RGSA/2020-21/P/8 | Expenditures | 47,250 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,690 | 03/03/2021 | RGSA/2020-21/P/9 | Expenditures | 47,250 | |||||||
04/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 6,750 | 05/03/2021 | RGSA/2020-21/P/11 | Expenditures | 37,800 | |||||||
04/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 6,750 | 05/03/2021 | RGSA/2020-21/P/12 | Expenditures | 37,800 | |||||||
04/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 6,750 | 05/03/2021 | RGSA/2020-21/P/13 | Expenditures | 37,800 | |||||||
04/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 6,750 | 05/03/2021 | RGSA/2020-21/P/14 | Expenditures | 37,800 | |||||||
04/03/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 6,750 | 05/03/2021 | RGSA/2020-21/P/15 | Expenditures | 10,800 | |||||||
04/03/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/20 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/21 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/22 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/23 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/24 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/25 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/26 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/27 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/28 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/29 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/30 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/31 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/32 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
04/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
05/03/2021 | RGSA/2020-21/R/33 | Direct Receipts | 6,178 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 187,566 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 187,566 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,690 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 78,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:07 PM. |