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.) |
04/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 86,160 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 16,281 | |||||||
05/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 26,886 | |||||||
05/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 02/11/2020 | RGSA/2020-21/P/3 | Expenditures | 209,580 | |||||||
05/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 02/11/2020 | RGSA/2020-21/P/4 | Expenditures | 255,856 | |||||||
05/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 02/11/2020 | RGSA/2020-21/P/5 | Expenditures | 86,160 | |||||||
05/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 28,693 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 04/11/2020 | RGSA/2020-21/P/6 | Expenditures | 86,160 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 10/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,560 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,800 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,400 | 10/11/2020 | RGSA/2020-21/P/7 | Expenditures | 209,580 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 10/11/2020 | RGSA/2020-21/P/8 | Expenditures | 255,856 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 10/11/2020 | RGSA/2020-21/P/9 | Expenditures | 86,160 | |||||||
05/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 16/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,653 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 16/11/2020 | FFC/2020-21/P/16 | Expenditures | 11,837 | |||||||
05/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 255,856 | 16/11/2020 | FFC/2020-21/P/17 | Expenditures | 18,042 | |||||||
05/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 209,580 | 18/11/2020 | RGSA/2020-21/P/10 | Expenditures | 77,431 | |||||||
05/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 86,160 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,294 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 34,305 | |||||||
18/11/2020 | RGSA/2020-21/R/6 | Direct Receipts | 81,000 | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 51,487 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 51,000 | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 35,894 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:12:40 AM. |