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.) |
09/07/2021 | STS/2021-22/R/34 | Direct Receipts | 134,100 | 01/07/2021 | STS/2021-22/P/81 | Expenditures | 143,325 | |||||||
09/07/2021 | STS/2021-22/R/35 | Direct Receipts | 190,500 | 06/07/2021 | SAS/2021-22/P/1 | Expenditures | 28,000 | |||||||
09/07/2021 | STS/2021-22/R/36 | Direct Receipts | 850,800 | 06/07/2021 | STS/2021-22/P/82 | Expenditures | 36,145 | |||||||
09/07/2021 | STS/2021-22/R/37 | Direct Receipts | 216,000 | 06/07/2021 | STS/2021-22/P/83 | Expenditures | 36,145 | |||||||
09/07/2021 | STS/2021-22/R/38 | Direct Receipts | 403,200 | 09/07/2021 | STS/2021-22/P/71 | Expenditures | 33,580 | |||||||
09/07/2021 | STS/2021-22/R/39 | Direct Receipts | 4,800 | 09/07/2021 | STS/2021-22/P/72 | Expenditures | 273,544 | |||||||
09/07/2021 | STS/2021-22/R/40 | Direct Receipts | 27,000 | 09/07/2021 | STS/2021-22/P/73 | Expenditures | 273,544 | |||||||
12/07/2021 | STS/2021-22/R/55 | Direct Receipts | 17,758,000 | 09/07/2021 | STS/2021-22/P/74 | Expenditures | 273,544 | |||||||
14/07/2021 | STS/2021-22/R/56 | Direct Receipts | 18,799,000 | 09/07/2021 | STS/2021-22/P/75 | Expenditures | 43,399 | |||||||
14/07/2021 | STS/2021-22/R/57 | Direct Receipts | 21,458,000 | 09/07/2021 | STS/2021-22/P/76 | Expenditures | 43,399 | |||||||
14/07/2021 | STS/2021-22/R/58 | Direct Receipts | 18,896,000 | 09/07/2021 | STS/2021-22/P/77 | Expenditures | 43,399 | |||||||
15/07/2021 | STS/2021-22/R/59 | Direct Receipts | 32,831,428 | 09/07/2021 | STS/2021-22/P/78 | Expenditures | 63,426 | |||||||
15/07/2021 | STS/2021-22/R/60 | Direct Receipts | 27,749,755 | 09/07/2021 | STS/2021-22/P/79 | Expenditures | 63,426 | |||||||
15/07/2021 | STS/2021-22/R/61 | Direct Receipts | 564,058 | 09/07/2021 | STS/2021-22/P/80 | Expenditures | 63,426 | |||||||
19/07/2021 | STS/2021-22/R/62 | Direct Receipts | 60,162,218 | 09/07/2021 | STS/2021-22/P/84 | Expenditures | 308,000 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 440,205 | 12/07/2021 | STS/2021-22/P/85 | Expenditures | 701,670 | |||||||
27/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,617,086 | 12/07/2021 | STS/2021-22/P/86 | Expenditures | 181,000 | |||||||
27/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 3,960,000 | 13/07/2021 | OWN/2021-22/P/1 | Expenditures | 59,000 | |||||||
27/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 34,196 | 14/07/2021 | STS/2021-22/P/87 | Expenditures | 48,000 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 442,051.59 | 14/07/2021 | STS/2021-22/P/88 | Expenditures | 16,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,961,846 | 15/07/2021 | STS/2021-22/P/89 | Expenditures | 629,057 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,799 | 15/07/2021 | STS/2021-22/P/90 | Expenditures | 25,822,719 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 59,358 | 19/07/2021 | STS/2021-22/P/91 | Expenditures | 432,972 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,402,052 | 19/07/2021 | STS/2021-22/P/92 | Expenditures | 14,121,735 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 66,740 | 19/07/2021 | STS/2021-22/P/93 | Expenditures | 564,065 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,402,052 | 19/07/2021 | STS/2021-22/P/94 | Expenditures | 27,661,747 | |||||||
27/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 105,970 | 19/07/2021 | STS/2021-22/P/95 | Expenditures | 68,719 | |||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/96 | Expenditures | 6,887,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:18 PM. |