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.) |
10/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 721,200 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,987 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,987 | 10/12/2020 | RGSA/2020-21/P/20 | Expenditures | 50,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,987 | 10/12/2020 | RGSA/2020-21/P/21 | Expenditures | 50,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,987 | 13/12/2020 | RGSA/2020-21/P/22 | Expenditures | 30,240 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 38,500 | 13/12/2020 | RGSA/2020-21/P/23 | Expenditures | 50,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 92,000 | 13/12/2020 | RGSA/2020-21/P/24 | Expenditures | 70,750 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 13/12/2020 | RGSA/2020-21/P/25 | Expenditures | 49,560 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 52,151 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,225 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/26 | Expenditures | 52,477 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/29 | Expenditures | 55,679 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/30 | Expenditures | 54,337 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/31 | Expenditures | 13,663 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/33 | Expenditures | 60,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:21 AM. |