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.) |
02/02/2022 | STS/2021-22/R/189 | Direct Receipts | 9,050 | 02/02/2022 | STS/2021-22/P/264 | Expenditures | 26,019 | 16/02/2022 | XVFC/2021-22/J/8 | 418,067 | ||||
02/02/2022 | STS/2021-22/R/190 | Direct Receipts | 37,348 | 02/02/2022 | STS/2021-22/P/265 | Expenditures | 196,000 | 16/02/2022 | XVFC/2021-22/J/9 | 53,200 | ||||
02/02/2022 | STS/2021-22/R/191 | Direct Receipts | 16,000 | 02/02/2022 | STS/2021-22/P/266 | Expenditures | 260,000 | 24/02/2022 | XVFC/2021-22/J/10 | 288,866 | ||||
02/02/2022 | STS/2021-22/R/192 | Direct Receipts | 3,250 | 02/02/2022 | STS/2021-22/P/267 | Expenditures | 34,616 | 24/02/2022 | XVFC/2021-22/J/11 | 80,750 | ||||
02/02/2022 | STS/2021-22/R/193 | Direct Receipts | 1,328,023 | 02/02/2022 | STS/2021-22/P/269 | Expenditures | 14,000 | |||||||
02/02/2022 | STS/2021-22/R/194 | Direct Receipts | 47,100 | 02/02/2022 | STS/2021-22/P/275 | Expenditures | 12,335 | |||||||
02/02/2022 | STS/2021-22/R/195 | Direct Receipts | 73,772 | 08/02/2022 | STS/2021-22/P/268 | Expenditures | 23,800 | |||||||
08/02/2022 | STS/2021-22/R/186 | Direct Receipts | 10,340,363 | 08/02/2022 | STS/2021-22/P/270 | Expenditures | 1,345,966 | |||||||
08/02/2022 | STS/2021-22/R/187 | Direct Receipts | 188,198 | 08/02/2022 | STS/2021-22/P/271 | Expenditures | 47,100 | |||||||
08/02/2022 | STS/2021-22/R/188 | Direct Receipts | 22,800 | 08/02/2022 | STS/2021-22/P/273 | Expenditures | 10,282,624 | |||||||
11/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 182,000 | 08/02/2022 | STS/2021-22/P/274 | Expenditures | 188,198 | |||||||
11/02/2022 | STS/2021-22/R/196 | Direct Receipts | 1,236,404 | 08/02/2022 | STS/2021-22/P/276 | Expenditures | 65,000 | |||||||
11/02/2022 | STS/2021-22/R/197 | Direct Receipts | 105,720 | 08/02/2022 | STS/2021-22/P/277 | Expenditures | 33,794 | |||||||
24/02/2022 | STS/2021-22/R/198 | Direct Receipts | 1,760,014 | 11/02/2022 | STS/2021-22/P/278 | Expenditures | 836,404 | |||||||
24/02/2022 | STS/2021-22/R/201 | Direct Receipts | 3,250 | 11/02/2022 | STS/2021-22/P/279 | Expenditures | 45,188 | |||||||
24/02/2022 | STS/2021-22/R/203 | Direct Receipts | 105,000 | 11/02/2022 | STS/2021-22/P/280 | Expenditures | 1,675,014 | |||||||
24/02/2022 | STS/2021-22/R/204 | Direct Receipts | 633,529 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/281 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/6 | Transfer | 186,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/7 | Transfer | 232,067 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/8 | Transfer | 53,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/6 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/283 | Expenditures | 29,869 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/284 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/285 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/286 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/287 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/288 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/8 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/291 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/292 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/293 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/294 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/295 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/296 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/307 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/308 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/10 | Transfer | 33,250 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/11 | Transfer | 47,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Transfer | 47,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/13 | Transfer | 80,308 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Transfer | 47,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/9 | Transfer | 32,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:57 PM. |