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.) |
29/12/2021 | SSAOC/2021-22/R/131 | Direct Receipts | 67,535 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 232,613 | |||||||
29/12/2021 | SSAOC/2021-22/R/132 | Direct Receipts | 255,577 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 279,417 | |||||||
29/12/2021 | SSAOC/2021-22/R/133 | Direct Receipts | 15,924 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 93,484 | |||||||
29/12/2021 | SSAOC/2021-22/R/134 | Direct Receipts | 49,046 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 186,196 | |||||||
29/12/2021 | SSAOC/2021-22/R/135 | Direct Receipts | 36,416 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 233,662 | |||||||
29/12/2021 | SSAOC/2021-22/R/136 | Direct Receipts | 96,704 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 186,625 | |||||||
29/12/2021 | SSAOC/2021-22/R/137 | Direct Receipts | 52,732 | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 92,999 | |||||||
29/12/2021 | SSAOC/2021-22/R/138 | Direct Receipts | 202,921 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 285,694 | |||||||
29/12/2021 | SSAOC/2021-22/R/139 | Direct Receipts | 33,750 | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 191,219 | |||||||
29/12/2021 | SSAOC/2021-22/R/140 | Direct Receipts | 27,600 | 29/12/2021 | SSAOC/2021-22/P/135 | Expenditures | 67,535 | |||||||
29/12/2021 | SSAOC/2021-22/R/141 | Direct Receipts | 35,130 | 29/12/2021 | SSAOC/2021-22/P/136 | Expenditures | 255,577 | |||||||
29/12/2021 | SSAOC/2021-22/R/142 | Direct Receipts | 141,093 | 29/12/2021 | SSAOC/2021-22/P/137 | Expenditures | 15,924 | |||||||
29/12/2021 | SSAOC/2021-22/R/143 | Direct Receipts | 10,838 | 29/12/2021 | SSAOC/2021-22/P/138 | Expenditures | 49,046 | |||||||
29/12/2021 | SSAOC/2021-22/R/144 | Direct Receipts | 90,000 | 29/12/2021 | SSAOC/2021-22/P/139 | Expenditures | 36,416 | |||||||
29/12/2021 | SSAOC/2021-22/R/145 | Direct Receipts | 184,542 | 29/12/2021 | SSAOC/2021-22/P/140 | Expenditures | 96,704 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Transfer | 300,000 | 29/12/2021 | SSAOC/2021-22/P/141 | Expenditures | 52,732 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | 29/12/2021 | SSAOC/2021-22/P/142 | Expenditures | 202,921 | |||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/143 | Expenditures | 33,750 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/144 | Expenditures | 27,600 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/145 | Expenditures | 35,130 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/146 | Expenditures | 141,093 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/147 | Expenditures | 10,838 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/148 | Expenditures | 90,000 | ||||||||||
Transfer | 29/12/2021 | SSAOC/2021-22/P/149 | Expenditures | 184,542 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 239,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:40:38 PM. |