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.) |
01/11/2021 | STS/2021-22/R/139 | Direct Receipts | 13,456,264 | 01/11/2021 | STS/2021-22/P/156 | Expenditures | 50,000 | 02/11/2021 | XVFC/2021-22/C/1 | 2,365,280 | ||||
01/11/2021 | STS/2021-22/R/140 | Direct Receipts | 237,998 | 01/11/2021 | STS/2021-22/P/157 | Expenditures | 23,800 | 02/11/2021 | XVFC/2021-22/C/2 | 1,138,140.98 | ||||
01/11/2021 | STS/2021-22/R/141 | Direct Receipts | 2,691,062 | 01/11/2021 | STS/2021-22/P/163 | Expenditures | 1,587,670 | |||||||
01/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 21,846 | 01/11/2021 | STS/2021-22/P/164 | Expenditures | 150,000 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 34,118 | 01/11/2021 | STS/2021-22/P/165 | Expenditures | 1,866,989 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,088,614 | 01/11/2021 | STS/2021-22/P/166 | Expenditures | 494,454 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 676,364 | 01/11/2021 | STS/2021-22/P/167 | Expenditures | 65,000 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,138,141 | 01/11/2021 | STS/2021-22/P/168 | Expenditures | 720,442 | |||||||
25/11/2021 | STS/2021-22/R/147 | Direct Receipts | 400 | 01/11/2021 | STS/2021-22/P/175 | Expenditures | 10,675,320 | |||||||
25/11/2021 | STS/2021-22/R/148 | Direct Receipts | 2,791 | 01/11/2021 | STS/2021-22/P/176 | Expenditures | 270,000 | |||||||
25/11/2021 | STS/2021-22/R/149 | Direct Receipts | 41,473 | 01/11/2021 | STS/2021-22/P/178 | Expenditures | 1,075,000 | |||||||
25/11/2021 | STS/2021-22/R/150 | Direct Receipts | 12,344 | 09/11/2021 | STS/2021-22/P/158 | Expenditures | 24,501 | |||||||
25/11/2021 | STS/2021-22/R/151 | Direct Receipts | 1,500 | 09/11/2021 | STS/2021-22/P/159 | Expenditures | 6,940 | |||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/169 | Expenditures | 259,195 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/170 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/171 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/172 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/173 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/179 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/180 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/181 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/182 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/183 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/184 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/185 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/186 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/188 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/189 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:47 AM. |