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.) |
06/08/2021 | STS/2021-22/R/63 | Direct Receipts | 14,936 | 04/08/2021 | STS/2021-22/P/103 | Expenditures | 14,863 | |||||||
06/08/2021 | STS/2021-22/R/76 | Direct Receipts | 1,614,425 | 04/08/2021 | STS/2021-22/P/104 | Expenditures | 546,000 | |||||||
09/08/2021 | STS/2021-22/R/64 | Direct Receipts | 120 | 04/08/2021 | STS/2021-22/P/105 | Expenditures | 571,708 | |||||||
09/08/2021 | STS/2021-22/R/65 | Direct Receipts | 120 | 04/08/2021 | STS/2021-22/P/106 | Expenditures | 77,454 | |||||||
09/08/2021 | STS/2021-22/R/66 | Direct Receipts | 40,600 | 04/08/2021 | STS/2021-22/P/107 | Expenditures | 482,764 | |||||||
09/08/2021 | STS/2021-22/R/67 | Direct Receipts | 65,400 | 04/08/2021 | STS/2021-22/P/109 | Expenditures | 7,801,861 | |||||||
10/08/2021 | STS/2021-22/R/77 | Direct Receipts | 88,000 | 04/08/2021 | STS/2021-22/P/110 | Expenditures | 5,589,623 | |||||||
12/08/2021 | STS/2021-22/R/69 | Direct Receipts | 57,705 | 04/08/2021 | STS/2021-22/P/111 | Expenditures | 5,429,255 | |||||||
12/08/2021 | STS/2021-22/R/78 | Direct Receipts | 540,000 | 04/08/2021 | STS/2021-22/P/112 | Expenditures | 4,664,784 | |||||||
17/08/2021 | STS/2021-22/R/79 | Direct Receipts | 29,571,944 | 06/08/2021 | STS/2021-22/P/113 | Expenditures | 1,614,425 | |||||||
18/08/2021 | STS/2021-22/R/80 | Direct Receipts | 40,912,529 | 06/08/2021 | STS/2021-22/P/97 | Expenditures | 298,725 | |||||||
18/08/2021 | STS/2021-22/R/81 | Direct Receipts | 28,566,470 | 09/08/2021 | STS/2021-22/P/98 | Expenditures | 282,201 | |||||||
18/08/2021 | STS/2021-22/R/82 | Direct Receipts | 587,933 | 09/08/2021 | STS/2021-22/P/99 | Expenditures | 109,702 | |||||||
20/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 8,000 | 10/08/2021 | STS/2021-22/P/114 | Expenditures | 182,000 | |||||||
20/08/2021 | STS/2021-22/R/68 | Direct Receipts | 252,038 | 12/08/2021 | STS/2021-22/P/100 | Expenditures | 912,051 | |||||||
24/08/2021 | STS/2021-22/R/70 | Direct Receipts | 15,000 | 12/08/2021 | STS/2021-22/P/115 | Expenditures | 610,000 | |||||||
24/08/2021 | STS/2021-22/R/71 | Direct Receipts | 1,147,869 | 12/08/2021 | STS/2021-22/P/116 | Expenditures | 12,110,378 | |||||||
24/08/2021 | STS/2021-22/R/72 | Direct Receipts | 50,000 | 13/08/2021 | OWN/2021-22/P/2 | Expenditures | 14,666 | |||||||
26/08/2021 | STS/2021-22/R/73 | Direct Receipts | 2,885 | 17/08/2021 | STS/2021-22/P/117 | Expenditures | 420,327 | |||||||
30/08/2021 | STS/2021-22/R/74 | Direct Receipts | 11,000 | 17/08/2021 | STS/2021-22/P/118 | Expenditures | 14,387,089 | |||||||
30/08/2021 | STS/2021-22/R/75 | Direct Receipts | 28,000 | 17/08/2021 | STS/2021-22/P/119 | Expenditures | 37,150 | |||||||
31/08/2021 | STS/2021-22/R/83 | Direct Receipts | 251,198 | 18/08/2021 | STS/2021-22/P/122 | Expenditures | 26,980,045 | |||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/123 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 20/08/2021 | SAS/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/124 | Expenditures | 587,940 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/125 | Expenditures | 28,497,669 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/126 | Expenditures | 70,781 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/127 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/128 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/4 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/129 | Expenditures | 10,570,375 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/101 | Expenditures | 57,705 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/130 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/102 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/108 | Expenditures | 16,477,748 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/120 | Expenditures | 265,382 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/121 | Expenditures | 386,175 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/131 | Expenditures | 116,357 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/132 | Expenditures | 6,105,601 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/133 | Expenditures | 336,456 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/134 | Expenditures | 6,575,636 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/135 | Expenditures | 3,045,526 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/136 | Expenditures | 4,019,234 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/137 | Expenditures | 113,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:59:00 PM. |