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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 636 | 02/08/2021 | STS/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 1,340,092.37 | 02/08/2021 | STS/2021-22/P/10 | Expenditures | 15,200 | |||||||
05/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,400 | 02/08/2021 | STS/2021-22/P/11 | Expenditures | 118,929 | |||||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,107 | 02/08/2021 | STS/2021-22/P/12 | Expenditures | 290,991 | |||||||
07/08/2021 | STS/2021-22/R/2 | Direct Receipts | 8,923 | 02/08/2021 | STS/2021-22/P/13 | Expenditures | 40,000 | |||||||
07/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 399 | 02/08/2021 | STS/2021-22/P/14 | Expenditures | 6,500 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,258 | 02/08/2021 | STS/2021-22/P/15 | Expenditures | 21,600 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/19 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/20 | Expenditures | 81,774 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/29 | Expenditures | 44,455 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/30 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/4 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/9 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:28 PM. |