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.) |
26/07/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 198,666 | 26/07/2021 | SSAOC/2021-22/P/1 | Expenditures | 198,666 | |||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 247,686 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 31/07/2021 | AWC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2021 | DMF/2021-22/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2021 | FDR/2021-22/P/12 | Expenditures | 592,800 | ||||||||||
Direct Receipts | 31/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/07/2021 | MLALAD/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/11 | Expenditures | 86,690 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/12 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/14 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/15 | Expenditures | 247,250 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/3 | Expenditures | 73,101 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/4 | Expenditures | 44,264 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/5 | Expenditures | 40,176 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/6 | Expenditures | 43,010 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/8 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/9 | Expenditures | 11,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:05 PM. |