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.) |
22/07/2021 | STS/2021-22/R/1 | Direct Receipts | 97,568.48 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
22/07/2021 | STS/2021-22/R/2 | Direct Receipts | 97,568.48 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,340 | |||||||
22/07/2021 | STS/2021-22/R/3 | Direct Receipts | 2,642 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 202,476 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 151,591 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 25,848 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,087 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 72,065 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 89,638 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,246 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 57,545 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,383 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 57,037 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/10 | Expenditures | 824 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/11 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/12 | Expenditures | 12,109 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/13 | Expenditures | 801 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/14 | Expenditures | 824 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/15 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/16 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/17 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/18 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/19 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/2 | Expenditures | 77,429 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/20 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/21 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/22 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/23 | Expenditures | 16,867 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/24 | Expenditures | 18,597 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/25 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/26 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/27 | Expenditures | 40,653 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/3 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/4 | Expenditures | 139,081 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/5 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/6 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/7 | Expenditures | 9,661 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/8 | Expenditures | 801 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,944 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/28 | Expenditures | 26,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:08 PM. |