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.) |
29/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 300,000 | 01/07/2021 | STS/2021-22/P/175 | Expenditures | 52,550 | |||||||
29/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 9,000 | 01/07/2021 | STS/2021-22/P/176 | Expenditures | 443,485 | |||||||
29/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 3,000 | 01/07/2021 | STS/2021-22/P/177 | Expenditures | 60,845 | |||||||
29/07/2021 | STS/2021-22/R/40 | Direct Receipts | 30,144,639 | 01/07/2021 | STS/2021-22/P/178 | Expenditures | 3,568,569 | |||||||
29/07/2021 | STS/2021-22/R/41 | Direct Receipts | 441,445 | 01/07/2021 | STS/2021-22/P/179 | Expenditures | 2,104,513 | |||||||
29/07/2021 | STS/2021-22/R/42 | Direct Receipts | 165,630 | 01/07/2021 | STS/2021-22/P/180 | Expenditures | 322,381 | |||||||
29/07/2021 | STS/2021-22/R/43 | Direct Receipts | 100,650 | 05/07/2021 | STS/2021-22/P/181 | Expenditures | 2,771,533 | |||||||
29/07/2021 | STS/2021-22/R/44 | Direct Receipts | 78,000 | 05/07/2021 | STS/2021-22/P/182 | Expenditures | 1,440,487 | |||||||
29/07/2021 | STS/2021-22/R/45 | Direct Receipts | 442,337 | 05/07/2021 | STS/2021-22/P/183 | Expenditures | 282,945 | |||||||
29/07/2021 | STS/2021-22/R/46 | Direct Receipts | 40,000 | 05/07/2021 | STS/2021-22/P/184 | Expenditures | 204,275 | |||||||
29/07/2021 | STS/2021-22/R/47 | Direct Receipts | 28,559 | 05/07/2021 | STS/2021-22/P/185 | Expenditures | 100,947 | |||||||
29/07/2021 | STS/2021-22/R/48 | Direct Receipts | 6 | 05/07/2021 | STS/2021-22/P/186 | Expenditures | 42,862 | |||||||
29/07/2021 | STS/2021-22/R/49 | Direct Receipts | 12 | 05/07/2021 | STS/2021-22/P/187 | Expenditures | 93,214 | |||||||
29/07/2021 | STS/2021-22/R/50 | Direct Receipts | 600,000 | 06/07/2021 | STS/2021-22/P/188 | Expenditures | 290,869 | |||||||
29/07/2021 | STS/2021-22/R/51 | Direct Receipts | 967,958 | 06/07/2021 | STS/2021-22/P/189 | Expenditures | 1,309,226 | |||||||
29/07/2021 | STS/2021-22/R/52 | Direct Receipts | 88 | 06/07/2021 | STS/2021-22/P/190 | Expenditures | 1,205,322 | |||||||
29/07/2021 | STS/2021-22/R/53 | Direct Receipts | 91,600 | 06/07/2021 | STS/2021-22/P/191 | Expenditures | 1,245,831 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,188,790 | 06/07/2021 | STS/2021-22/P/192 | Expenditures | 543,206 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,188,790 | 06/07/2021 | STS/2021-22/P/193 | Expenditures | 1,323,212 | |||||||
30/07/2021 | STS/2021-22/R/75 | Direct Receipts | 342,445 | 06/07/2021 | STS/2021-22/P/194 | Expenditures | 1,295,281 | |||||||
30/07/2021 | STS/2021-22/R/76 | Direct Receipts | 553,696 | 06/07/2021 | STS/2021-22/P/195 | Expenditures | 976,260 | |||||||
30/07/2021 | STS/2021-22/R/77 | Direct Receipts | 30,468,584 | 06/07/2021 | STS/2021-22/P/196 | Expenditures | 1,350,161 | |||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/197 | Expenditures | 718,776 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/198 | Expenditures | 2,403,073 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/199 | Expenditures | 1,881,169 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/200 | Expenditures | 2,089,244 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 102,648 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/10 | Expenditures | 1,441,405 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/297 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/298 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/301 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/302 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/303 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/309 | Expenditures | 28,559 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/310 | Expenditures | 28,559 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/311 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/312 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/315 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/316 | Expenditures | 1,349,374 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/317 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/319 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/320 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/321 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/322 | Expenditures | 19,408 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/323 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/324 | Expenditures | 967,958 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/325 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/327 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/330 | Expenditures | 2,700,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/331 | Expenditures | 165,630 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/332 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/333 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/334 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/335 | Expenditures | 4,779,103 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/359 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/360 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/361 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/362 | Expenditures | 13,985,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:06 AM. |