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.) |
03/05/2021 | STS/2021-22/R/6 | Direct Receipts | 3,168,104 | 03/05/2021 | STS/2021-22/P/13 | Expenditures | 2,694,709 | |||||||
06/05/2021 | STS/2021-22/R/37 | Direct Receipts | 2,465 | 05/05/2021 | SAS/2021-22/P/4 | Expenditures | 76,524 | |||||||
06/05/2021 | STS/2021-22/R/7 | Direct Receipts | 8,796,286 | 05/05/2021 | STS/2021-22/P/14 | Expenditures | 125,000 | |||||||
11/05/2021 | STS/2021-22/R/8 | Direct Receipts | 990,952 | 05/05/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,946 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 146,940 | |||||||
17/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,900 | 06/05/2021 | STS/2021-22/P/15 | Expenditures | 4,733,810 | |||||||
17/05/2021 | STS/2021-22/R/10 | Direct Receipts | 622,323 | 06/05/2021 | STS/2021-22/P/16 | Expenditures | 4,738,071 | |||||||
17/05/2021 | STS/2021-22/R/11 | Direct Receipts | 500,000 | 11/05/2021 | STS/2021-22/P/18 | Expenditures | 855,110 | |||||||
17/05/2021 | STS/2021-22/R/9 | Direct Receipts | 1,677,182 | 13/05/2021 | STS/2021-22/P/40 | Expenditures | 301,780 | |||||||
18/05/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,087,123 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 18,668 | |||||||
19/05/2021 | STS/2021-22/R/12 | Direct Receipts | 12,242,777 | 17/05/2021 | SAS/2021-22/P/5 | Expenditures | 1,800 | |||||||
20/05/2021 | STS/2021-22/R/13 | Direct Receipts | 9,000 | 17/05/2021 | STS/2021-22/P/19 | Expenditures | 1,299,849 | |||||||
21/05/2021 | STS/2021-22/R/14 | Direct Receipts | 8,003,534 | 18/05/2021 | SAS/2021-22/P/6 | Expenditures | 722,926 | |||||||
21/05/2021 | STS/2021-22/R/15 | Direct Receipts | 43,422,744 | 18/05/2021 | STS/2021-22/P/20 | Expenditures | 11,484,555 | |||||||
25/05/2021 | STS/2021-22/R/16 | Direct Receipts | 400,000 | 18/05/2021 | STS/2021-22/P/21 | Expenditures | 1,025,000 | |||||||
25/05/2021 | STS/2021-22/R/17 | Direct Receipts | 400,000 | 18/05/2021 | STS/2021-22/P/22 | Expenditures | 500,000 | |||||||
25/05/2021 | STS/2021-22/R/18 | Direct Receipts | 400,000 | 19/05/2021 | SAS/2021-22/P/7 | Expenditures | 267,323 | |||||||
25/05/2021 | STS/2021-22/R/19 | Direct Receipts | 18,627 | 19/05/2021 | STS/2021-22/P/23 | Expenditures | 825,000 | |||||||
25/05/2021 | STS/2021-22/R/20 | Direct Receipts | 16,984 | 20/05/2021 | STS/2021-22/P/24 | Expenditures | 1,860,924 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,284 | 20/05/2021 | STS/2021-22/P/25 | Expenditures | 2,295,847 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 284,253 | 20/05/2021 | STS/2021-22/P/26 | Expenditures | 314,576 | |||||||
28/05/2021 | SAS/2021-22/R/5 | Direct Receipts | 561,742 | 20/05/2021 | STS/2021-22/P/27 | Expenditures | 17,930 | |||||||
28/05/2021 | STS/2021-22/R/21 | Direct Receipts | 800,166 | 21/05/2021 | SAS/2021-22/P/8 | Expenditures | 297,232 | |||||||
31/05/2021 | STS/2021-22/R/22 | Direct Receipts | 248,378 | 21/05/2021 | SAS/2021-22/P/9 | Expenditures | 87,660 | |||||||
31/05/2021 | STS/2021-22/R/23 | Direct Receipts | 387,590 | 21/05/2021 | STS/2021-22/P/28 | Expenditures | 255,427 | |||||||
31/05/2021 | STS/2021-22/R/24 | Direct Receipts | 22,658,129 | 24/05/2021 | STS/2021-22/P/29 | Expenditures | 260,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 29,746 | 24/05/2021 | STS/2021-22/P/30 | Expenditures | 260,000 | |||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/31 | Expenditures | 323,137 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/32 | Expenditures | 248,378 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/33 | Expenditures | 953,265 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/34 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/37 | Expenditures | 225,402 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/38 | Expenditures | 629,597 | ||||||||||
Direct Receipts | 28/05/2021 | SAS/2021-22/P/10 | Expenditures | 107,293 | ||||||||||
Direct Receipts | 28/05/2021 | SAS/2021-22/P/11 | Expenditures | 534,880 | ||||||||||
Direct Receipts | 28/05/2021 | SAS/2021-22/P/12 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/11 | Expenditures | 116,173 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/39 | Expenditures | 1,323,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:37 AM. |