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.) |
04/10/2021 | STS/2021-22/R/44 | Direct Receipts | 3,475,722 | 04/10/2021 | STS/2021-22/P/50 | Expenditures | 3,296,081 | |||||||
04/10/2021 | STS/2021-22/R/45 | Direct Receipts | 138,527 | 07/10/2021 | STS/2021-22/P/51 | Expenditures | 8,968,565 | |||||||
04/10/2021 | STS/2021-22/R/46 | Direct Receipts | 30,200 | 07/10/2021 | STS/2021-22/P/52 | Expenditures | 121,622 | |||||||
07/10/2021 | STS/2021-22/R/47 | Direct Receipts | 10,500,000 | 07/10/2021 | STS/2021-22/P/53 | Expenditures | 20,000 | |||||||
08/10/2021 | STS/2021-22/R/48 | Direct Receipts | 3,761 | 08/10/2021 | STS/2021-22/P/54 | Expenditures | 188,044 | |||||||
18/10/2021 | STS/2021-22/R/49 | Direct Receipts | 27,344 | 08/10/2021 | STS/2021-22/P/55 | Expenditures | 24,954 | |||||||
25/10/2021 | STS/2021-22/R/50 | Direct Receipts | 64,012,190 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 274,175 | |||||||
25/10/2021 | STS/2021-22/R/51 | Direct Receipts | 2,427,287 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 348,361 | |||||||
26/10/2021 | STS/2021-22/R/52 | Direct Receipts | 41,575 | 18/10/2021 | STS/2021-22/P/56 | Expenditures | 782,604 | |||||||
28/10/2021 | STS/2021-22/R/53 | Direct Receipts | 37,500 | 18/10/2021 | STS/2021-22/P/57 | Expenditures | 584,554 | |||||||
28/10/2021 | STS/2021-22/R/54 | Direct Receipts | 9,478,527 | 25/10/2021 | STS/2021-22/P/58 | Expenditures | 64,012,190 | |||||||
28/10/2021 | STS/2021-22/R/55 | Direct Receipts | 45,146 | 25/10/2021 | STS/2021-22/P/59 | Expenditures | 2,427,287 | |||||||
29/10/2021 | STS/2021-22/R/56 | Direct Receipts | 487,500 | 25/10/2021 | STS/2021-22/P/60 | Expenditures | 164,796 | |||||||
29/10/2021 | STS/2021-22/R/57 | Direct Receipts | 87,500 | 25/10/2021 | STS/2021-22/P/61 | Expenditures | 29,995 | |||||||
29/10/2021 | STS/2021-22/R/58 | Direct Receipts | 50,000 | 25/10/2021 | STS/2021-22/P/62 | Expenditures | 72,020 | |||||||
29/10/2021 | STS/2021-22/R/59 | Direct Receipts | 10,925,000 | 25/10/2021 | STS/2021-22/P/63 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 136,409 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 146,409 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/64 | Expenditures | 2,076,362 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/65 | Expenditures | 404,584 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/66 | Expenditures | 4,319,598 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/67 | Expenditures | 11,538,745 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/69 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/70 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/71 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/72 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/73 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/74 | Expenditures | 2,257,295 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/75 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/76 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/77 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/80 | Expenditures | 1,075,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/81 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/84 | Expenditures | 11,150,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/85 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/86 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/87 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/88 | Expenditures | 1,138,665 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/89 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 283,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:37 AM. |