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.) |
06/12/2021 | STS/2021-22/R/7 | Direct Receipts | 146,456 | 04/12/2021 | XVFC/2021-22/P/1 | Expenditures | 299,942 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/2 | Expenditures | 299,897 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 329,989 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 299,996 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/59 | Expenditures | 1,118,096 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/60 | Expenditures | 1,325,364 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/62 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/63 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 299,988 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 399,746 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 396,040 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 149,762 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/64 | Expenditures | 19,574 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/65 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/66 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/67 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/68 | Expenditures | 856,440 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/69 | Expenditures | 667,365 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/70 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/71 | Expenditures | 449,797 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/72 | Expenditures | 49,844 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/73 | Expenditures | 152,716 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/74 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 299,955 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 334,738 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 98,588 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/75 | Expenditures | 203,811 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/76 | Expenditures | 435,684 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/77 | Expenditures | 665,542 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/78 | Expenditures | 26,369 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/79 | Expenditures | 33,122 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/80 | Expenditures | 35,193 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/81 | Expenditures | 22,356 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/82 | Expenditures | 61,332 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/83 | Expenditures | 37,271 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/84 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/85 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/86 | Expenditures | 22,354 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/87 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 77,064 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 299,874 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 297,030 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 334,862 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 234,847 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 299,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:12 PM. |