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.) |
07/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,019,509 | 07/06/2021 | AWC/2021-22/P/10 | Expenditures | 200,000 | 28/06/2021 | CGF/2021-22/C/1 | 2,500 | ||||
09/06/2021 | AGAV/2021-22/R/5 | Direct Receipts | 8,025 | 07/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 1,019,509 | 28/06/2021 | GGY/2021-22/C/1 | 11,500 | ||||
09/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 7,043 | 08/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 16,471,300 | |||||||
25/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 2,500 | 08/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 16,500 | |||||||
28/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 11,500 | 21/06/2021 | AWC/2021-22/P/11 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/12 | Expenditures | 519,432 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 23/06/2021 | GGY/2021-22/P/3 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:40:39 PM. |