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.) |
02/09/2021 | STS/2021-22/R/31 | Direct Receipts | 36,805,007 | 02/09/2021 | STS/2021-22/P/37 | Expenditures | 36,805,007 | |||||||
07/09/2021 | STS/2021-22/R/32 | Direct Receipts | 171,813 | 02/09/2021 | STS/2021-22/P/38 | Expenditures | 1,945,582 | |||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,100 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
15/09/2021 | STS/2021-22/R/33 | Direct Receipts | 8,774,026 | 03/09/2021 | STS/2021-22/P/39 | Expenditures | 246,500 | |||||||
15/09/2021 | STS/2021-22/R/34 | Direct Receipts | 36,826,622 | 03/09/2021 | STS/2021-22/P/40 | Expenditures | 394,926 | |||||||
15/09/2021 | STS/2021-22/R/35 | Direct Receipts | 13,168,000 | 06/09/2021 | STS/2021-22/P/41 | Expenditures | 8,250,000 | |||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 07/09/2021 | STS/2021-22/P/42 | Expenditures | 171,813 | |||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,700 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 100,172 | |||||||
21/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 170,000 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 39,600 | |||||||
27/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 230,693 | 13/09/2021 | STS/2021-22/P/43 | Expenditures | 2,676,271 | |||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 46,000 | 15/09/2021 | STS/2021-22/P/44 | Expenditures | 2,388,539 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 231,521 | 15/09/2021 | STS/2021-22/P/45 | Expenditures | 7,627,897 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 496,939 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/46 | Expenditures | 36,826,622 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/47 | Expenditures | 5,037,673 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/48 | Expenditures | 6,437,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:39 PM. |