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.) |
07/06/2021 | STS/2021-22/R/9 | Direct Receipts | 15,823,577 | 07/06/2021 | STS/2021-22/P/22 | Expenditures | 458,567 | |||||||
10/06/2021 | STS/2021-22/R/10 | Direct Receipts | 1,118,900 | 07/06/2021 | STS/2021-22/P/23 | Expenditures | 13,567,377 | |||||||
10/06/2021 | STS/2021-22/R/15 | Direct Receipts | 300,000 | 07/06/2021 | STS/2021-22/P/24 | Expenditures | 145,088 | |||||||
10/06/2021 | STS/2021-22/R/21 | Direct Receipts | 1,600 | 07/06/2021 | STS/2021-22/P/25 | Expenditures | 44,860 | |||||||
10/06/2021 | STS/2021-22/R/22 | Direct Receipts | 5,090 | 07/06/2021 | STS/2021-22/P/26 | Expenditures | 492,814 | |||||||
10/06/2021 | STS/2021-22/R/23 | Direct Receipts | 50,000 | 10/06/2021 | STS/2021-22/P/27 | Expenditures | 600,242 | |||||||
11/06/2021 | STS/2021-22/R/11 | Direct Receipts | 40,830,521 | 10/06/2021 | STS/2021-22/P/28 | Expenditures | 559,450 | |||||||
11/06/2021 | STS/2021-22/R/12 | Direct Receipts | 28,513,592 | 10/06/2021 | STS/2021-22/P/61 | Expenditures | 1,036 | |||||||
11/06/2021 | STS/2021-22/R/13 | Direct Receipts | 559,858 | 10/06/2021 | STS/2021-22/P/62 | Expenditures | 11,770 | |||||||
14/06/2021 | STS/2021-22/R/16 | Direct Receipts | 240 | 11/06/2021 | STS/2021-22/P/29 | Expenditures | 485,549 | |||||||
14/06/2021 | STS/2021-22/R/17 | Direct Receipts | 44,700 | 11/06/2021 | STS/2021-22/P/30 | Expenditures | 25,441,171 | |||||||
14/06/2021 | STS/2021-22/R/18 | Direct Receipts | 63,500 | 11/06/2021 | STS/2021-22/P/32 | Expenditures | 889,678 | |||||||
14/06/2021 | STS/2021-22/R/19 | Direct Receipts | 283,600 | 11/06/2021 | STS/2021-22/P/33 | Expenditures | 1,249,623 | |||||||
16/06/2021 | STS/2021-22/R/20 | Direct Receipts | 298,725 | 11/06/2021 | STS/2021-22/P/34 | Expenditures | 1,024,937 | |||||||
17/06/2021 | STS/2021-22/R/14 | Direct Receipts | 1,620,000 | 11/06/2021 | STS/2021-22/P/35 | Expenditures | 1,325,966 | |||||||
17/06/2021 | STS/2021-22/R/41 | Direct Receipts | 11,962 | 11/06/2021 | STS/2021-22/P/36 | Expenditures | 891,099 | |||||||
17/06/2021 | STS/2021-22/R/42 | Direct Receipts | 18,058 | 11/06/2021 | STS/2021-22/P/37 | Expenditures | 1,287,795 | |||||||
17/06/2021 | STS/2021-22/R/43 | Direct Receipts | 9,172 | 11/06/2021 | STS/2021-22/P/38 | Expenditures | 948,233 | |||||||
17/06/2021 | STS/2021-22/R/44 | Direct Receipts | 5,961 | 11/06/2021 | STS/2021-22/P/39 | Expenditures | 1,325,966 | |||||||
23/06/2021 | STS/2021-22/R/45 | Direct Receipts | 11,569 | 11/06/2021 | STS/2021-22/P/40 | Expenditures | 1,245,750 | |||||||
23/06/2021 | STS/2021-22/R/46 | Direct Receipts | 5,743 | 11/06/2021 | STS/2021-22/P/41 | Expenditures | 1,516,825 | |||||||
23/06/2021 | STS/2021-22/R/47 | Direct Receipts | 15,095 | 11/06/2021 | STS/2021-22/P/42 | Expenditures | 1,026,186 | |||||||
23/06/2021 | STS/2021-22/R/48 | Direct Receipts | 4,821 | 11/06/2021 | STS/2021-22/P/43 | Expenditures | 1,325,966 | |||||||
29/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 32,000 | 11/06/2021 | STS/2021-22/P/44 | Expenditures | 1,235,574 | |||||||
29/06/2021 | STS/2021-22/R/49 | Direct Receipts | 1,000,000 | 11/06/2021 | STS/2021-22/P/45 | Expenditures | 1,413,122 | |||||||
29/06/2021 | STS/2021-22/R/50 | Direct Receipts | 352,000 | 14/06/2021 | STS/2021-22/P/47 | Expenditures | 559,865 | |||||||
29/06/2021 | STS/2021-22/R/51 | Direct Receipts | 2,375 | 14/06/2021 | STS/2021-22/P/48 | Expenditures | 28,403,864 | |||||||
29/06/2021 | STS/2021-22/R/52 | Direct Receipts | 35,701 | 14/06/2021 | STS/2021-22/P/49 | Expenditures | 68,719 | |||||||
29/06/2021 | STS/2021-22/R/53 | Direct Receipts | 33,576 | 14/06/2021 | STS/2021-22/P/50 | Expenditures | 60,598 | |||||||
29/06/2021 | STS/2021-22/R/54 | Direct Receipts | 23,961 | 14/06/2021 | STS/2021-22/P/63 | Expenditures | 43,399 | |||||||
30/06/2021 | STS/2021-22/R/32 | Direct Receipts | 50,000 | 14/06/2021 | STS/2021-22/P/65 | Expenditures | 273,544 | |||||||
30/06/2021 | STS/2021-22/R/33 | Direct Receipts | 60,000 | 17/06/2021 | STS/2021-22/P/51 | Expenditures | 93,486 | |||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/52 | Expenditures | 90,590 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/53 | Expenditures | 886,483 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/54 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/55 | Expenditures | 707,183 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/56 | Expenditures | 648,083 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/57 | Expenditures | 722,452 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/58 | Expenditures | 566,550 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/59 | Expenditures | 626,860 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/60 | Expenditures | 145,548 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/64 | Expenditures | 63,426 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/67 | Expenditures | 155,441 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/68 | Expenditures | 189,769 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/69 | Expenditures | 132,740 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/70 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:47 AM. |