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.) |
01/11/2021 | STS/2021-22/R/23 | Direct Receipts | 3,057,397 | 02/11/2021 | SAS/2021-22/P/33 | Expenditures | 1,749,332 | 23/11/2021 | XVFC/2021-22/C/1 | 6,064,551 | ||||
02/11/2021 | SAS/2021-22/R/18 | Direct Receipts | 1,295,540 | 11/11/2021 | SAS/2021-22/P/34 | Expenditures | 116,061 | 23/11/2021 | XVFC/2021-22/C/2 | 4,252,434 | ||||
02/11/2021 | STS/2021-22/R/24 | Direct Receipts | 28,472,146 | 12/11/2021 | SAS/2021-22/P/38 | Expenditures | 20,080 | |||||||
11/11/2021 | SAS/2021-22/R/19 | Direct Receipts | 636,090 | 16/11/2021 | SAS/2021-22/P/35 | Expenditures | 99,261 | |||||||
11/11/2021 | STS/2021-22/R/25 | Direct Receipts | 2,651,102 | 16/11/2021 | SAS/2021-22/P/36 | Expenditures | 278,819 | |||||||
12/11/2021 | SAS/2021-22/R/20 | Direct Receipts | 4,363 | 16/11/2021 | SAS/2021-22/P/37 | Expenditures | 70,000 | |||||||
12/11/2021 | STS/2021-22/R/26 | Direct Receipts | 1,798,346 | 16/11/2021 | SAS/2021-22/P/39 | Expenditures | 204,000 | |||||||
16/11/2021 | STS/2021-22/R/27 | Direct Receipts | 39,375 | 29/11/2021 | STS/2021-22/P/47 | Expenditures | 9,330,702 | |||||||
25/11/2021 | STS/2021-22/R/28 | Direct Receipts | 3,050,763 | 30/11/2021 | STS/2021-22/P/36 | Expenditures | 59,515,979 | |||||||
29/11/2021 | STS/2021-22/R/29 | Direct Receipts | 515,410 | 30/11/2021 | STS/2021-22/P/48 | Expenditures | 175,705 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 361,279 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/30 | Direct Receipts | 68,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:27 PM. |