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.) |
20/11/2021 | SSAOC/2021-22/R/118 | Direct Receipts | 67,535 | 20/11/2021 | SSAOC/2021-22/P/123 | Expenditures | 67,535 | |||||||
20/11/2021 | SSAOC/2021-22/R/119 | Direct Receipts | 212,900 | 20/11/2021 | SSAOC/2021-22/P/124 | Expenditures | 212,900 | |||||||
20/11/2021 | SSAOC/2021-22/R/120 | Direct Receipts | 49,046 | 20/11/2021 | SSAOC/2021-22/P/125 | Expenditures | 49,046 | |||||||
20/11/2021 | SSAOC/2021-22/R/121 | Direct Receipts | 15,924 | 20/11/2021 | SSAOC/2021-22/P/126 | Expenditures | 15,924 | |||||||
20/11/2021 | SSAOC/2021-22/R/122 | Direct Receipts | 36,416 | 20/11/2021 | SSAOC/2021-22/P/127 | Expenditures | 36,416 | |||||||
20/11/2021 | SSAOC/2021-22/R/123 | Direct Receipts | 52,732 | 20/11/2021 | SSAOC/2021-22/P/128 | Expenditures | 52,732 | |||||||
20/11/2021 | SSAOC/2021-22/R/124 | Direct Receipts | 202,921 | 20/11/2021 | SSAOC/2021-22/P/129 | Expenditures | 202,921 | |||||||
20/11/2021 | SSAOC/2021-22/R/125 | Direct Receipts | 33,750 | 20/11/2021 | SSAOC/2021-22/P/130 | Expenditures | 33,750 | |||||||
20/11/2021 | SSAOC/2021-22/R/126 | Direct Receipts | 96,704 | 20/11/2021 | SSAOC/2021-22/P/131 | Expenditures | 96,704 | |||||||
20/11/2021 | SSAOC/2021-22/R/127 | Direct Receipts | 139,252 | 20/11/2021 | SSAOC/2021-22/P/132 | Expenditures | 139,292 | |||||||
20/11/2021 | SSAOC/2021-22/R/128 | Direct Receipts | 10,838 | 20/11/2021 | SSAOC/2021-22/P/133 | Expenditures | 10,838 | |||||||
20/11/2021 | SSAOC/2021-22/R/129 | Direct Receipts | 20,305 | 20/11/2021 | SSAOC/2021-22/P/134 | Expenditures | 20,305 | |||||||
20/11/2021 | SSAOC/2021-22/R/130 | Direct Receipts | 42,677 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,553,330 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,830,008 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Transfer | 250,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Transfer | 298,514 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:42:42 AM. |