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/5 | Direct Receipts | 723,000 | 02/12/2020 | RGSA/2020-21/P/19 | Expenditures | 105,840 | |||||||
03/12/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 50,000 | 02/12/2020 | RGSA/2020-21/P/20 | Expenditures | 100,000 | |||||||
06/12/2020 | RGSA/2020-21/R/7 | Refund of Excess Payment | 50,000 | 02/12/2020 | RGSA/2020-21/P/21 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/12/2020 | RGSA/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | RGSA/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | RGSA/2020-21/P/24 | Expenditures | 62,480 | ||||||||||
Refund of Excess Payment | 05/12/2020 | RGSA/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | RGSA/2020-21/P/27 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | RGSA/2020-21/P/28 | Expenditures | 45,618.75 | ||||||||||
Refund of Excess Payment | 18/12/2020 | RGSA/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:14 PM. |