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.) |
11/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 10,460 | 10/08/2021 | SFC/2021-22/P/2 | Expenditures | 29,982 | |||||||
11/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 89,490 | 10/08/2021 | SFC/2021-22/P/3 | Expenditures | 49,244 | |||||||
11/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 10,460 | 10/08/2021 | SFC/2021-22/P/5 | Expenditures | 224,370 | |||||||
13/08/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 96,985 | 10/08/2021 | SFC/2021-22/P/6 | Expenditures | 187,500 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Transfer | 300,000 | 11/08/2021 | SSAOC/2021-22/P/52 | Expenditures | 10,460 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | 11/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 89,490 | |||||||
Transfer | 11/08/2021 | SSAOC/2021-22/P/54 | Expenditures | 10,460 | ||||||||||
Transfer | 13/08/2021 | SSAOC/2021-22/P/55 | Expenditures | 96,985 | ||||||||||
Transfer | 21/08/2021 | SFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 195,396 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 293,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:49:12 PM. |