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.) |
02/12/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 203,937 | 02/12/2021 | SSAOC/2021-22/P/76 | Expenditures | 203,937 | |||||||
02/12/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 136,347 | 02/12/2021 | SSAOC/2021-22/P/77 | Expenditures | 136,347 | |||||||
02/12/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 13,085 | 02/12/2021 | SSAOC/2021-22/P/78 | Expenditures | 13,085 | |||||||
02/12/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 11,540 | 02/12/2021 | SSAOC/2021-22/P/79 | Expenditures | 11,540 | |||||||
02/12/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 93,247 | 02/12/2021 | SSAOC/2021-22/P/80 | Expenditures | 93,247 | |||||||
02/12/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 58,010 | 02/12/2021 | SSAOC/2021-22/P/81 | Expenditures | 58,010 | |||||||
02/12/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 20,305 | 02/12/2021 | SSAOC/2021-22/P/82 | Expenditures | 20,305 | |||||||
02/12/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 89,490 | 02/12/2021 | SSAOC/2021-22/P/83 | Expenditures | 89,490 | |||||||
02/12/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 208,580 | 02/12/2021 | SSAOC/2021-22/P/84 | Expenditures | 208,580 | |||||||
02/12/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 128,597 | 02/12/2021 | SSAOC/2021-22/P/85 | Expenditures | 128,597 | |||||||
02/12/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 11,085 | 02/12/2021 | SSAOC/2021-22/P/86 | Expenditures | 11,085 | |||||||
02/12/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 11,735 | 02/12/2021 | SSAOC/2021-22/P/87 | Expenditures | 11,735 | |||||||
02/12/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 115,178 | 02/12/2021 | SSAOC/2021-22/P/88 | Expenditures | 115,178 | |||||||
02/12/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 46,250 | 02/12/2021 | SSAOC/2021-22/P/89 | Expenditures | 46,250 | |||||||
02/12/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 30,898 | 02/12/2021 | SSAOC/2021-22/P/90 | Expenditures | 30,898 | |||||||
02/12/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 26,503 | 02/12/2021 | SSAOC/2021-22/P/91 | Expenditures | 26,503 | |||||||
02/12/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 78,013 | 02/12/2021 | SSAOC/2021-22/P/92 | Expenditures | 78,013 | |||||||
02/12/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 45,270 | 02/12/2021 | SSAOC/2021-22/P/93 | Expenditures | 45,270 | |||||||
09/12/2021 | XVFC/2021-22/R/10 | Transfer | 300,000 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 189,007 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,750 | |||||||
29/12/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,104,808 | |||||||
Transfer | 10/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 186,973 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,429 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 293,009 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 345,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:10:22 PM. |