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.) |
05/01/2022 | STS/2021-22/R/164 | Direct Receipts | 636,404 | 03/01/2022 | STS/2021-22/P/224 | Expenditures | 40,705 | 20/01/2022 | XVFC/2021-22/J/1 | 38,000 | ||||
07/01/2022 | STS/2021-22/R/167 | Direct Receipts | 14,550 | 03/01/2022 | STS/2021-22/P/225 | Expenditures | 553,000 | 20/01/2022 | XVFC/2021-22/J/2 | 66,500 | ||||
07/01/2022 | STS/2021-22/R/168 | Direct Receipts | 4,000 | 05/01/2022 | STS/2021-22/P/226 | Expenditures | 836,404 | 25/01/2022 | XVFC/2021-22/J/4 | 38,000 | ||||
07/01/2022 | STS/2021-22/R/170 | Direct Receipts | 56,160 | 07/01/2022 | STS/2021-22/P/230 | Expenditures | 450,000 | |||||||
12/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 4,500 | 07/01/2022 | STS/2021-22/P/231 | Expenditures | 700,000 | |||||||
12/01/2022 | STS/2021-22/R/171 | Direct Receipts | 968,542 | 07/01/2022 | STS/2021-22/P/232 | Expenditures | 11,851 | |||||||
12/01/2022 | STS/2021-22/R/172 | Direct Receipts | 10,285,590 | 07/01/2022 | STS/2021-22/P/233 | Expenditures | 43,856 | |||||||
12/01/2022 | STS/2021-22/R/173 | Direct Receipts | 188,198 | 12/01/2022 | STS/2021-22/P/236 | Expenditures | 1,349,107 | |||||||
12/01/2022 | STS/2021-22/R/174 | Direct Receipts | 49,500 | 12/01/2022 | STS/2021-22/P/247 | Expenditures | 188,198 | |||||||
18/01/2022 | STS/2021-22/R/176 | Direct Receipts | 36,939 | 12/01/2022 | STS/2021-22/P/248 | Expenditures | 33,794 | |||||||
18/01/2022 | STS/2021-22/R/177 | Direct Receipts | 16,000 | 12/01/2022 | STS/2021-22/P/251 | Expenditures | 10,251,796 | |||||||
18/01/2022 | STS/2021-22/R/178 | Direct Receipts | 57,500 | 17/01/2022 | STS/2021-22/P/245 | Expenditures | 182,000 | |||||||
18/01/2022 | STS/2021-22/R/179 | Direct Receipts | 16,000 | 18/01/2022 | STS/2021-22/P/238 | Expenditures | 25,500 | |||||||
18/01/2022 | STS/2021-22/R/180 | Direct Receipts | 16,000 | 18/01/2022 | STS/2021-22/P/239 | Expenditures | 12,000 | |||||||
25/01/2022 | STS/2021-22/R/181 | Direct Receipts | 100,000 | 18/01/2022 | STS/2021-22/P/240 | Expenditures | 10,000 | |||||||
25/01/2022 | STS/2021-22/R/182 | Direct Receipts | 202,836 | 18/01/2022 | STS/2021-22/P/241 | Expenditures | 23,800 | |||||||
28/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 5,600 | 18/01/2022 | STS/2021-22/P/242 | Expenditures | 65,000 | |||||||
28/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 8,400 | 18/01/2022 | STS/2021-22/P/243 | Expenditures | 65,000 | |||||||
28/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 230,000 | 18/01/2022 | STS/2021-22/P/244 | Expenditures | 51,000 | |||||||
28/01/2022 | STS/2021-22/R/183 | Direct Receipts | 5,000 | 20/01/2022 | XVFC/2021-22/P/1 | Expenditures | 45,500 | |||||||
28/01/2022 | STS/2021-22/R/184 | Direct Receipts | 34,616 | 20/01/2022 | XVFC/2021-22/P/2 | Transfer | 38,000 | |||||||
28/01/2022 | STS/2021-22/R/185 | Direct Receipts | 19 | 20/01/2022 | XVFC/2021-22/P/3 | Transfer | 66,500 | |||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/252 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/253 | Expenditures | 247 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/254 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/255 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/257 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/258 | Expenditures | 38,133 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/259 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/260 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/272 | Expenditures | 533,539 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/4 | Transfer | 38,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/261 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/262 | Expenditures | 202,836 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/263 | Expenditures | 36,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:11 AM. |