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.) |
22/02/2022 | SAS/2021-22/R/14 | Direct Receipts | 59,263 | 01/02/2022 | SAS/2021-22/P/46 | Expenditures | 2,320 | |||||||
22/02/2022 | SAS/2021-22/R/15 | Direct Receipts | 82,618 | 01/02/2022 | SAS/2021-22/P/47 | Expenditures | 900 | |||||||
22/02/2022 | STS/2021-22/R/91 | Direct Receipts | 684,450 | 01/02/2022 | SAS/2021-22/P/48 | Expenditures | 368,464 | |||||||
22/02/2022 | STS/2021-22/R/92 | Direct Receipts | 145,000 | 01/02/2022 | STS/2021-22/P/191 | Expenditures | 47,844 | |||||||
22/02/2022 | STS/2021-22/R/93 | Direct Receipts | 314,888 | 01/02/2022 | STS/2021-22/P/192 | Expenditures | 13,050 | |||||||
24/02/2022 | SAS/2021-22/R/16 | Direct Receipts | 2,200,000 | 01/02/2022 | STS/2021-22/P/193 | Expenditures | 14,355 | |||||||
24/02/2022 | SAS/2021-22/R/17 | Direct Receipts | 1,120,000 | 01/02/2022 | STS/2021-22/P/194 | Expenditures | 7,830 | |||||||
24/02/2022 | SAS/2021-22/R/18 | Direct Receipts | 330,000 | 01/02/2022 | STS/2021-22/P/195 | Expenditures | 150,000 | |||||||
24/02/2022 | SAS/2021-22/R/19 | Direct Receipts | 237,600 | 01/02/2022 | STS/2021-22/P/196 | Expenditures | 231,478 | |||||||
24/02/2022 | SAS/2021-22/R/20 | Direct Receipts | 164,000 | 21/02/2022 | STS/2021-22/P/198 | Expenditures | 50,000 | |||||||
24/02/2022 | SAS/2021-22/R/21 | Direct Receipts | 41,000 | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 356,645 | |||||||
24/02/2022 | SAS/2021-22/R/22 | Direct Receipts | 59,400 | 24/02/2022 | XVFC/2021-22/P/27 | Expenditures | 357,075 | |||||||
24/02/2022 | SAS/2021-22/R/23 | Direct Receipts | 40,000 | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 235,460 | |||||||
24/02/2022 | SAS/2021-22/R/24 | Direct Receipts | 25,000 | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 78,821 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/30 | Expenditures | 78,877 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/31 | Expenditures | 90,589 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 90,568 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/33 | Expenditures | 78,438 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/34 | Expenditures | 78,769 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 169,652 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 78,877 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 77,996 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 358,875 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 358,875 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 156,910 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 78,821 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 156,365 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 77,996 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 90,414 | ||||||||||
Direct Receipts | 25/02/2022 | SAS/2021-22/P/49 | Expenditures | 55,712 | ||||||||||
Direct Receipts | 25/02/2022 | SAS/2021-22/P/50 | Expenditures | 426,361 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/201 | Expenditures | 541,475 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/202 | Expenditures | 574,164 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/203 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/204 | Expenditures | 11,663 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/205 | Expenditures | 556,050 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/206 | Expenditures | 1,009,125 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/207 | Expenditures | 683,615 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/208 | Expenditures | 312,840 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/209 | Expenditures | 372,859 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/210 | Expenditures | 295,181 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/211 | Expenditures | 858,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/212 | Expenditures | 1,044,701 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/213 | Expenditures | 658,965 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/214 | Expenditures | 129,310 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/215 | Expenditures | 104,406 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/216 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/218 | Expenditures | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:22 AM. |