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.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,052 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,165 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 572 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,604 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 374 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 43,842 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 308,033 | 27/07/2020 | SFCG/2020-21/P/12 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 352 | 27/07/2020 | SFCG/2020-21/P/5 | Expenditures | 48,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 957 | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 22,627 | |||||||
27/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,143,338 | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 759 | 31/07/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 1 | |||||||
27/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,628 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1 | |||||||
27/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,000 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 795 | |||||||
27/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 48,000 | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 1 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2020 | NRLM/2020-21/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:55 AM. |