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.) |
01/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 7,200 | 01/08/2021 | SAS/2021-22/P/3 | Expenditures | 8,040 | |||||||
01/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 6,120 | 01/08/2021 | SAS/2021-22/P/4 | Expenditures | 10,184 | |||||||
03/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 6,120 | 01/08/2021 | SAS/2021-22/P/5 | Expenditures | 8,474 | |||||||
03/08/2021 | STS/2021-22/R/67 | Direct Receipts | 7,200 | 01/08/2021 | SAS/2021-22/P/6 | Expenditures | 9,112 | |||||||
03/08/2021 | STS/2021-22/R/68 | Direct Receipts | 2,400 | 01/08/2021 | SAS/2021-22/P/8 | Expenditures | 6,120 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,746,166 | 02/08/2021 | STS/2021-22/P/407 | Expenditures | 2,186,768 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,826,095 | 02/08/2021 | STS/2021-22/P/408 | Expenditures | 3,178,156 | |||||||
27/08/2021 | STS/2021-22/R/66 | Direct Receipts | 1,170,000 | 02/08/2021 | STS/2021-22/P/409 | Expenditures | 2,465,546 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/410 | Expenditures | 497,035 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/411 | Expenditures | 2,144,128 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/412 | Expenditures | 2,040,825 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/413 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/414 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/415 | Expenditures | 233,400 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/416 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/417 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/418 | Expenditures | 14,426 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/419 | Expenditures | 22,218 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/420 | Expenditures | 44,168 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/421 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/422 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/423 | Expenditures | 607,685 | ||||||||||
Direct Receipts | 03/08/2021 | SAS/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/08/2021 | SAS/2021-22/P/11 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 03/08/2021 | SAS/2021-22/P/12 | Expenditures | 88,020 | ||||||||||
Direct Receipts | 03/08/2021 | SAS/2021-22/P/9 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/482 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/484 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/485 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/487 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/488 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/489 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/490 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/491 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/492 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/493 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2021 | STS/2021-22/P/494 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2021 | SAS/2021-22/P/13 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/424 | Expenditures | 15,691,385 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/425 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/426 | Expenditures | 20,506 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/427 | Expenditures | 45,189 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/428 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/429 | Expenditures | 79,596 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/430 | Expenditures | 461,047 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/431 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/432 | Expenditures | 217,457 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/433 | Expenditures | 148,889 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/434 | Expenditures | 11,641,273 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/435 | Expenditures | 593,466 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/436 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/437 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/438 | Expenditures | 539,684 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/439 | Expenditures | 70,668 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/440 | Expenditures | 145,316 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/441 | Expenditures | 165,841 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/442 | Expenditures | 44,167 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/470 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/471 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/472 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/443 | Expenditures | 37,499 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/444 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/445 | Expenditures | 72,780 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/446 | Expenditures | 722,892 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/447 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/448 | Expenditures | 59,986 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/449 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/450 | Expenditures | 8,781 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/451 | Expenditures | 648,667 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/452 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/453 | Expenditures | 11,928,901 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/454 | Expenditures | 551,086 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/455 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/456 | Expenditures | 614,825 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/457 | Expenditures | 1,055,478 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/458 | Expenditures | 171,420 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/459 | Expenditures | 2,356,885 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/460 | Expenditures | 2,378,638 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/461 | Expenditures | 2,487,862 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/462 | Expenditures | 3,264,183 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/463 | Expenditures | 2,623,876 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/464 | Expenditures | 2,308,589 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/465 | Expenditures | 458,183 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/466 | Expenditures | 2,104,920 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/467 | Expenditures | 2,121,423 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/468 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/469 | Expenditures | 16,719 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/16 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:12 AM. |