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/30 | Direct Receipts | 44,797,045 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 113,571 | 23/11/2021 | XVFC/2021-22/J/1 | 134,175 | ||||
01/11/2021 | STS/2021-22/R/31 | Direct Receipts | 1,190,004 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/11/2021 | STS/2021-22/R/32 | Direct Receipts | 4,288,502 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 42,475 | |||||||
01/11/2021 | STS/2021-22/R/33 | Direct Receipts | 65,455 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
01/11/2021 | STS/2021-22/R/34 | Direct Receipts | 593,000 | 01/11/2021 | SAS/2021-22/P/8 | Expenditures | 435,980 | |||||||
01/11/2021 | STS/2021-22/R/35 | Direct Receipts | 804,952 | 01/11/2021 | STS/2021-22/P/33 | Expenditures | 95,000 | |||||||
22/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,630 | 01/11/2021 | STS/2021-22/P/34 | Expenditures | 155,322 | |||||||
22/11/2021 | STS/2021-22/R/36 | Direct Receipts | 27,731,154 | 01/11/2021 | STS/2021-22/P/35 | Expenditures | 228,243 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/48 | Expenditures | 7,406,962 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/49 | Expenditures | 8,209,392 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 109,823 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/36 | Expenditures | 45,827,480 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/37 | Expenditures | 4,100,000 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/38 | Expenditures | 762,998 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/39 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/40 | Expenditures | 432,836 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/41 | Expenditures | 3,876,700 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 134,048 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 136,668 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 88,072 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/42 | Expenditures | 928,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 863,786 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 134,168 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/43 | Expenditures | 363,870 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/17 | Expenditures | 242,475 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/45 | Expenditures | 194,618 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/12 | Transfer | 134,175 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/46 | Expenditures | 327,734 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/9 | Expenditures | 124,266 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,037,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:27 PM. |