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.) |
01/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 175,456 | 01/12/2021 | SAS/2021-22/P/27 | Expenditures | 337,682 | 23/12/2021 | XVFC/2021-22/C/1 | 12,007,935 | 09/12/2021 | XVFC/2021-22/J/1 | 377,207 | |
01/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 175,000 | 01/12/2021 | SAS/2021-22/P/28 | Expenditures | 175,000 | 23/12/2021 | XVFC/2021-22/C/2 | 17,089,883 | 09/12/2021 | XVFC/2021-22/J/2 | 377,207 | |
01/12/2021 | SAS/2021-22/R/8 | Direct Receipts | 225,000 | 03/12/2021 | STS/2021-22/P/100 | Expenditures | 9,558,649 | 23/12/2021 | XVFC/2021-22/C/3 | 266,360 | 09/12/2021 | XVFC/2021-22/J/3 | 266,360 | |
01/12/2021 | STS/2021-22/R/60 | Direct Receipts | 500,000 | 03/12/2021 | STS/2021-22/P/101 | Expenditures | 281,350 | 23/12/2021 | XVFC/2021-22/C/4 | 377,207 | 23/12/2021 | XVFC/2021-22/J/4 | 266,360 | |
01/12/2021 | STS/2021-22/R/61 | Direct Receipts | 12,000,000 | 03/12/2021 | STS/2021-22/P/102 | Expenditures | 1,108,402 | 23/12/2021 | XVFC/2021-22/J/5 | 377,207 | ||||
01/12/2021 | STS/2021-22/R/62 | Direct Receipts | 8,605,636 | 03/12/2021 | STS/2021-22/P/103 | Expenditures | 994 | |||||||
01/12/2021 | STS/2021-22/R/63 | Direct Receipts | 1,475,000 | 03/12/2021 | STS/2021-22/P/99 | Expenditures | 3,777,555 | |||||||
01/12/2021 | STS/2021-22/R/64 | Direct Receipts | 29,756 | 06/12/2021 | STS/2021-22/P/104 | Expenditures | 891,871 | |||||||
01/12/2021 | STS/2021-22/R/65 | Direct Receipts | 5,762,500 | 06/12/2021 | STS/2021-22/P/105 | Expenditures | 535,761 | |||||||
01/12/2021 | STS/2021-22/R/66 | Direct Receipts | 12,500 | 06/12/2021 | STS/2021-22/P/106 | Expenditures | 770,453 | |||||||
01/12/2021 | STS/2021-22/R/67 | Direct Receipts | 25,000 | 08/12/2021 | STS/2021-22/P/107 | Expenditures | 84,252 | |||||||
01/12/2021 | STS/2021-22/R/68 | Direct Receipts | 65,000 | 08/12/2021 | STS/2021-22/P/108 | Expenditures | 2,370,016 | |||||||
01/12/2021 | STS/2021-22/R/69 | Direct Receipts | 1,977 | 08/12/2021 | STS/2021-22/P/109 | Expenditures | 488,873 | |||||||
01/12/2021 | STS/2021-22/R/70 | Direct Receipts | 787,500 | 09/12/2021 | XVFC/2021-22/P/30 | Transfer | 307,924 | |||||||
01/12/2021 | STS/2021-22/R/71 | Direct Receipts | 37,500 | 09/12/2021 | XVFC/2021-22/P/31 | Transfer | 69,283 | |||||||
01/12/2021 | STS/2021-22/R/72 | Direct Receipts | 25,000 | 10/12/2021 | STS/2021-22/P/110 | Expenditures | 54,865 | |||||||
01/12/2021 | STS/2021-22/R/73 | Direct Receipts | 150,000 | 16/12/2021 | STS/2021-22/P/111 | Expenditures | 346,216 | |||||||
01/12/2021 | STS/2021-22/R/74 | Direct Receipts | 14,736 | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 384,361 | |||||||
01/12/2021 | STS/2021-22/R/75 | Direct Receipts | 307,080 | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 310,111 | |||||||
01/12/2021 | STS/2021-22/R/76 | Direct Receipts | 34,970 | 17/12/2021 | STS/2021-22/P/112 | Expenditures | 352,193 | |||||||
01/12/2021 | STS/2021-22/R/77 | Direct Receipts | 133,258 | 17/12/2021 | STS/2021-22/P/113 | Expenditures | 72,080 | |||||||
03/12/2021 | STS/2021-22/R/78 | Direct Receipts | 22,168 | 17/12/2021 | STS/2021-22/P/114 | Expenditures | 9,463 | |||||||
06/12/2021 | STS/2021-22/R/79 | Direct Receipts | 37,500 | 17/12/2021 | STS/2021-22/P/115 | Expenditures | 167,729 | |||||||
06/12/2021 | STS/2021-22/R/80 | Direct Receipts | 362,500 | 17/12/2021 | STS/2021-22/P/116 | Expenditures | 798,602 | |||||||
06/12/2021 | STS/2021-22/R/81 | Direct Receipts | 17,000,000 | 22/12/2021 | STS/2021-22/P/117 | Expenditures | 162,037 | |||||||
06/12/2021 | STS/2021-22/R/82 | Direct Receipts | 44,336 | 22/12/2021 | STS/2021-22/P/118 | Expenditures | 15,000 | |||||||
06/12/2021 | STS/2021-22/R/83 | Direct Receipts | 58,863 | 22/12/2021 | STS/2021-22/P/119 | Expenditures | 2,059,714 | |||||||
14/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 581,000 | 22/12/2021 | STS/2021-22/P/120 | Expenditures | 495,509 | |||||||
16/12/2021 | STS/2021-22/R/84 | Direct Receipts | 10,000,000 | 23/12/2021 | STS/2021-22/P/121 | Expenditures | 195,900 | |||||||
16/12/2021 | STS/2021-22/R/85 | Direct Receipts | 352,193 | 23/12/2021 | STS/2021-22/P/122 | Expenditures | 83,670 | |||||||
17/12/2021 | STS/2021-22/R/86 | Direct Receipts | 19,326 | 25/12/2021 | SAS/2021-22/P/29 | Expenditures | 82,954 | |||||||
22/12/2021 | STS/2021-22/R/87 | Direct Receipts | 76,105 | 27/12/2021 | STS/2021-22/P/123 | Expenditures | 16,520,658 | |||||||
23/12/2021 | STS/2021-22/R/88 | Direct Receipts | 5,591 | 27/12/2021 | STS/2021-22/P/124 | Expenditures | 7,750 | |||||||
25/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 85,949 | 29/12/2021 | STS/2021-22/P/125 | Expenditures | 982,475 | |||||||
29/12/2021 | STS/2021-22/R/89 | Direct Receipts | 21,319 | 29/12/2021 | STS/2021-22/P/126 | Expenditures | 83,449 | |||||||
29/12/2021 | STS/2021-22/R/90 | Direct Receipts | 5,624 | 29/12/2021 | STS/2021-22/P/127 | Expenditures | 29,730 | |||||||
31/12/2021 | STS/2021-22/R/91 | Direct Receipts | 199,686 | 29/12/2021 | STS/2021-22/P/128 | Expenditures | 121,384 | |||||||
31/12/2021 | STS/2021-22/R/92 | Direct Receipts | 135,434 | 29/12/2021 | STS/2021-22/P/129 | Expenditures | 281,220 | |||||||
31/12/2021 | STS/2021-22/R/93 | Direct Receipts | 8,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:37 AM. |