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.) |
07/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,746,000 | 16/03/2021 | RGSA/2020-21/P/1 | Expenditures | 131,155 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 56,000 | 16/03/2021 | RGSA/2020-21/P/2 | Expenditures | 121,582 | |||||||
25/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 128,236 | 16/03/2021 | RGSA/2020-21/P/3 | Expenditures | 182,700 | |||||||
25/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 131,155 | 16/03/2021 | RGSA/2020-21/P/4 | Expenditures | 139,289 | |||||||
25/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 182,700 | 16/03/2021 | RGSA/2020-21/P/5 | Expenditures | 106,909 | |||||||
25/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 106,909 | 16/03/2021 | RGSA/2020-21/P/6 | Expenditures | 117,513 | |||||||
25/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 139,289 | 16/03/2021 | RGSA/2020-21/P/7 | Expenditures | 198,369 | |||||||
25/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 117,513 | 16/03/2021 | RGSA/2020-21/P/8 | Expenditures | 128,236 | |||||||
25/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 198,369 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 171,932 | |||||||
25/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 121,582 | 31/03/2021 | RGSA/2020-21/P/9 | Expenditures | 1,228,898 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 269,050 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 106,909 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 121,582 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 117,513 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 198,369 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 103,145 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 182,700 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 131,155 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 128,236 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 139,289 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 290,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:32 AM. |