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.) |
03/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 130,000 | 01/02/2022 | STS/2021-22/P/84 | Expenditures | 474,419 | |||||||
11/02/2022 | STS/2021-22/R/81 | Direct Receipts | 195,652 | 11/02/2022 | STS/2021-22/P/85 | Expenditures | 860,576 | |||||||
11/02/2022 | STS/2021-22/R/82 | Direct Receipts | 29,447 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 128,724 | |||||||
14/02/2022 | STS/2021-22/R/83 | Direct Receipts | 600,000 | 14/02/2022 | STS/2021-22/P/86 | Expenditures | 300,000 | |||||||
14/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 40,000 | 14/02/2022 | TSC/2021-22/P/2 | Expenditures | 19,978 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,782 | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 9,800 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 115,384 | 15/02/2022 | STS/2021-22/P/87 | Expenditures | 744,618 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,800 | 18/02/2022 | STS/2021-22/P/88 | Expenditures | 20,586,400 | |||||||
15/02/2022 | STS/2021-22/R/84 | Direct Receipts | 800,000 | 18/02/2022 | STS/2021-22/P/89 | Expenditures | 265,422 | |||||||
18/02/2022 | STS/2021-22/R/85 | Direct Receipts | 20,948,580 | 18/02/2022 | STS/2021-22/P/90 | Expenditures | 6,720 | |||||||
18/02/2022 | STS/2021-22/R/86 | Direct Receipts | 265,422 | 21/02/2022 | TSC/2021-22/P/3 | Expenditures | 210,000 | |||||||
21/02/2022 | STS/2021-22/R/87 | Direct Receipts | 78,000 | 24/02/2022 | STS/2021-22/P/91 | Expenditures | 88,856 | |||||||
21/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,470,000 | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 16,156 | |||||||
28/02/2022 | STS/2021-22/R/88 | Direct Receipts | 342,000 | 28/02/2022 | STS/2021-22/P/92 | Expenditures | 362,180 | |||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/4 | Expenditures | 236,854 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/5 | Expenditures | 13,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:50 AM. |