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.) |
10/08/2021 | STS/2021-22/R/10 | Direct Receipts | 36,443,902 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 51,799 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,355,429 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 15,782 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,829,333 | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 13,040 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 27,286 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 54,975 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 44,035 | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 138,180 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,306,964 | 10/08/2021 | SAS/2021-22/P/1 | Expenditures | 350,000 | |||||||
25/08/2021 | STS/2021-22/R/7 | Direct Receipts | 8,042,541 | 10/08/2021 | SAS/2021-22/P/2 | Expenditures | 350,000 | |||||||
26/08/2021 | STS/2021-22/R/9 | Direct Receipts | 38,315,552 | 10/08/2021 | SAS/2021-22/P/3 | Expenditures | 350,000 | |||||||
Direct Receipts | 10/08/2021 | SAS/2021-22/P/5 | Expenditures | 4,942,714 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/12 | Expenditures | 4,021,236 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/13 | Expenditures | 167,074 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/14 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/15 | Expenditures | 5,932,990 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/16 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/6 | Expenditures | 415,475 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/8 | Expenditures | 573,300 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/9 | Expenditures | 597,870 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/18 | Expenditures | 427,600 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/4 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/19 | Expenditures | 668,683 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/20 | Expenditures | 31,099,641 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/22 | Expenditures | 749,774 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/24 | Expenditures | 728,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/26 | Expenditures | 704,168 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/28 | Expenditures | 1,815,562 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/29 | Expenditures | 1,109,966 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/30 | Expenditures | 120,804 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/31 | Expenditures | 73,647 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/32 | Expenditures | 53,448 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/33 | Expenditures | 118,053 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/34 | Expenditures | 10,130,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:16 AM. |