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.) |
02/10/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 163,504 | 02/10/2021 | SSAOC/2021-22/P/64 | Expenditures | 163,504 | |||||||
02/10/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 121,747 | 02/10/2021 | SSAOC/2021-22/P/65 | Expenditures | 121,747 | |||||||
02/10/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 13,085 | 02/10/2021 | SSAOC/2021-22/P/66 | Expenditures | 13,085 | |||||||
02/10/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 10,460 | 02/10/2021 | SSAOC/2021-22/P/67 | Expenditures | 10,460 | |||||||
02/10/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 84,812 | 02/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 84,812 | |||||||
02/10/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 98,133 | 02/10/2021 | SSAOC/2021-22/P/69 | Expenditures | 98,133 | |||||||
02/10/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 13,923 | 02/10/2021 | SSAOC/2021-22/P/70 | Expenditures | 13,923 | |||||||
02/10/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 18,445 | 02/10/2021 | SSAOC/2021-22/P/71 | Expenditures | 18,445 | |||||||
02/10/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 89,490 | 02/10/2021 | SSAOC/2021-22/P/72 | Expenditures | 89,490 | |||||||
08/10/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 140,000 | 08/10/2021 | SSAOC/2021-22/P/73 | Expenditures | 140,000 | |||||||
08/10/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 64,297 | 08/10/2021 | SSAOC/2021-22/P/74 | Expenditures | 64,297 | |||||||
08/10/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 64,297 | 08/10/2021 | SSAOC/2021-22/P/75 | Expenditures | 64,297 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 195,305 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 195,361 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 195,230 | |||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 292,803 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 292,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:59:17 PM. |