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.) |
01/09/2021 | STS/2021-22/R/86 | Direct Receipts | 92,443 | 01/09/2021 | STS/2021-22/P/138 | Expenditures | 182,000 | |||||||
01/09/2021 | STS/2021-22/R/87 | Direct Receipts | 298,725 | 01/09/2021 | STS/2021-22/P/139 | Expenditures | 70,000 | |||||||
06/09/2021 | STS/2021-22/R/84 | Direct Receipts | 22,766,592 | 01/09/2021 | STS/2021-22/P/140 | Expenditures | 150,000 | |||||||
06/09/2021 | STS/2021-22/R/85 | Direct Receipts | 59,553,938 | 01/09/2021 | STS/2021-22/P/141 | Expenditures | 420,327 | |||||||
08/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 7,250 | 01/09/2021 | STS/2021-22/P/142 | Expenditures | 14,272,815 | |||||||
08/09/2021 | STS/2021-22/R/100 | Direct Receipts | 240 | 06/09/2021 | STS/2021-22/P/143 | Expenditures | 284,108 | |||||||
08/09/2021 | STS/2021-22/R/88 | Direct Receipts | 79,750 | 06/09/2021 | STS/2021-22/P/144 | Expenditures | 26,500,496 | |||||||
08/09/2021 | STS/2021-22/R/89 | Direct Receipts | 28,485,049 | 06/09/2021 | STS/2021-22/P/145 | Expenditures | 20,641,429 | |||||||
08/09/2021 | STS/2021-22/R/90 | Direct Receipts | 587,933 | 06/09/2021 | STS/2021-22/P/146 | Expenditures | 848,869 | |||||||
08/09/2021 | STS/2021-22/R/91 | Direct Receipts | 1,074,069 | 08/09/2021 | OWN/2021-22/P/5 | Expenditures | 32,000 | |||||||
08/09/2021 | STS/2021-22/R/92 | Direct Receipts | 1,680,007 | 08/09/2021 | SAS/2021-22/P/5 | Expenditures | 7,000 | |||||||
08/09/2021 | STS/2021-22/R/93 | Direct Receipts | 53,515 | 08/09/2021 | STS/2021-22/P/147 | Expenditures | 587,940 | |||||||
08/09/2021 | STS/2021-22/R/96 | Direct Receipts | 298,725 | 08/09/2021 | STS/2021-22/P/148 | Expenditures | 28,424,258 | |||||||
08/09/2021 | STS/2021-22/R/97 | Direct Receipts | 40,600 | 08/09/2021 | STS/2021-22/P/149 | Expenditures | 70,781 | |||||||
08/09/2021 | STS/2021-22/R/98 | Direct Receipts | 65,400 | 08/09/2021 | STS/2021-22/P/150 | Expenditures | 43,875 | |||||||
08/09/2021 | STS/2021-22/R/99 | Direct Receipts | 283,600 | 08/09/2021 | STS/2021-22/P/151 | Expenditures | 355,856 | |||||||
09/09/2021 | STS/2021-22/R/94 | Direct Receipts | 3,250 | 08/09/2021 | STS/2021-22/P/152 | Expenditures | 77,000 | |||||||
09/09/2021 | STS/2021-22/R/95 | Direct Receipts | 3,250 | 08/09/2021 | STS/2021-22/P/153 | Expenditures | 831,408 | |||||||
17/09/2021 | STS/2021-22/R/101 | Direct Receipts | 298,704 | 08/09/2021 | STS/2021-22/P/154 | Expenditures | 915,000 | |||||||
27/09/2021 | STS/2021-22/R/102 | Direct Receipts | 1,350,000 | 08/09/2021 | STS/2021-22/P/155 | Expenditures | 182,000 | |||||||
27/09/2021 | STS/2021-22/R/103 | Direct Receipts | 19,934 | 08/09/2021 | STS/2021-22/P/156 | Expenditures | 53,515 | |||||||
28/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,700 | 08/09/2021 | STS/2021-22/P/157 | Expenditures | 9,450 | |||||||
30/09/2021 | STS/2021-22/R/104 | Direct Receipts | 14,316 | 08/09/2021 | STS/2021-22/P/158 | Expenditures | 535,550 | |||||||
30/09/2021 | STS/2021-22/R/105 | Direct Receipts | 25,631 | 08/09/2021 | STS/2021-22/P/159 | Expenditures | 130,000 | |||||||
30/09/2021 | STS/2021-22/R/106 | Direct Receipts | 26,018 | 08/09/2021 | STS/2021-22/P/160 | Expenditures | 728,000 | |||||||
30/09/2021 | STS/2021-22/R/107 | Direct Receipts | 91,642 | 08/09/2021 | STS/2021-22/P/161 | Expenditures | 1,369,000 | |||||||
30/09/2021 | STS/2021-22/R/108 | Direct Receipts | 3,590 | 08/09/2021 | STS/2021-22/P/162 | Expenditures | 282,201 | |||||||
30/09/2021 | STS/2021-22/R/109 | Direct Receipts | 7,368 | 08/09/2021 | STS/2021-22/P/163 | Expenditures | 109,702 | |||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/164 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/165 | Expenditures | 3,369,000 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/166 | Expenditures | 1,041,207 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/167 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 199,927 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/168 | Expenditures | 571 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/169 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/170 | Expenditures | 7,047,371 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/171 | Expenditures | 6,193,407 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/172 | Expenditures | 195,648 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/173 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/174 | Expenditures | 226,415 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/175 | Expenditures | 132,231 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/176 | Expenditures | 153,491 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 290,362 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/177 | Expenditures | 1,164,150 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/178 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/179 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/180 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/181 | Expenditures | 298,689 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 147,147 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 244,997 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:55 AM. |