Voucher Wise Summary Report
Opening Balance | 3,924,096.19 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 8,305 | |||||||
01/04/2021 | STS/2021-22/R/10 | Direct Receipts | 8,761 | 01/04/2021 | STS/2021-22/P/10 | Expenditures | 47,377 | |||||||
01/04/2021 | STS/2021-22/R/11 | Direct Receipts | 8,811 | 01/04/2021 | STS/2021-22/P/11 | Expenditures | 44,734 | |||||||
01/04/2021 | STS/2021-22/R/12 | Direct Receipts | 9,085 | 01/04/2021 | STS/2021-22/P/12 | Expenditures | 43,350 | |||||||
01/04/2021 | STS/2021-22/R/13 | Direct Receipts | 9,165 | 01/04/2021 | STS/2021-22/P/13 | Expenditures | 17,700 | |||||||
01/04/2021 | STS/2021-22/R/14 | Direct Receipts | 9,145 | 01/04/2021 | STS/2021-22/P/14 | Expenditures | 4,749.9 | |||||||
01/04/2021 | STS/2021-22/R/15 | Direct Receipts | 2,000,000 | 01/04/2021 | STS/2021-22/P/15 | Expenditures | 1,200,000 | |||||||
01/04/2021 | STS/2021-22/R/16 | Direct Receipts | 22,038 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 8,305 | |||||||
01/04/2021 | STS/2021-22/R/17 | Direct Receipts | 23,462 | 01/04/2021 | STS/2021-22/P/3 | Expenditures | 4,153 | |||||||
01/04/2021 | STS/2021-22/R/18 | Direct Receipts | 18,137 | 01/04/2021 | STS/2021-22/P/4 | Expenditures | 4,153 | |||||||
01/04/2021 | STS/2021-22/R/19 | Direct Receipts | 14,701 | 01/04/2021 | STS/2021-22/P/5 | Expenditures | 5,338 | |||||||
01/04/2021 | STS/2021-22/R/20 | Direct Receipts | 8,285 | 01/04/2021 | STS/2021-22/P/6 | Expenditures | 418,860 | |||||||
01/04/2021 | STS/2021-22/R/21 | Direct Receipts | 8,527 | 01/04/2021 | STS/2021-22/P/7 | Expenditures | 6,919 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1,000 | 01/04/2021 | STS/2021-22/P/8 | Expenditures | 32.45 | |||||||
01/04/2021 | STS/2021-22/R/4 | Direct Receipts | 7 | 01/04/2021 | STS/2021-22/P/9 | Expenditures | 99,711 | |||||||
01/04/2021 | STS/2021-22/R/5 | Direct Receipts | 850,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,225 | |||||||
01/04/2021 | STS/2021-22/R/6 | Direct Receipts | 3,677 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 70 | |||||||
01/04/2021 | STS/2021-22/R/7 | Direct Receipts | 7,540 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 23.6 | |||||||
01/04/2021 | STS/2021-22/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 649,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:06 PM. |