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.) |
09/11/2021 | STS/2021-22/R/48 | Direct Receipts | 7,045 | 06/11/2021 | XVFC/2021-22/P/11 | Transfer | 177,238 | 23/11/2021 | XVFC/2021-22/C/1 | 7,696,288 | 12/11/2021 | XVFC/2021-22/J/18 | 162,232 | |
10/11/2021 | STS/2021-22/R/18 | Direct Receipts | 5,000 | 06/11/2021 | XVFC/2021-22/P/12 | Transfer | 117,578 | 23/11/2021 | XVFC/2021-22/C/3 | 6,008,507.29 | 12/11/2021 | XVFC/2021-22/J/19 | 128,879 | |
10/11/2021 | STS/2021-22/R/19 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,978 | 12/11/2021 | XVFC/2021-22/J/20 | 117,795 | ||||
10/11/2021 | STS/2021-22/R/20 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,489 | 12/11/2021 | XVFC/2021-22/J/21 | 181,697 | ||||
10/11/2021 | STS/2021-22/R/21 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 38 | 23/11/2021 | XVFC/2021-22/J/22 | 176,630 | ||||
10/11/2021 | STS/2021-22/R/22 | Direct Receipts | 40,000 | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 23/11/2021 | XVFC/2021-22/J/24 | 176,630 | ||||
15/11/2021 | STS/2021-22/R/23 | Direct Receipts | 3,600 | 09/11/2021 | SAS/2021-22/P/8 | Expenditures | 13,000 | |||||||
15/11/2021 | STS/2021-22/R/24 | Direct Receipts | 3,600 | 09/11/2021 | STS/2021-22/P/62 | Expenditures | 182,000 | |||||||
15/11/2021 | STS/2021-22/R/25 | Direct Receipts | 700 | 09/11/2021 | STS/2021-22/P/63 | Expenditures | 1,129,290 | |||||||
18/11/2021 | STS/2021-22/R/49 | Direct Receipts | 41,024 | 09/11/2021 | STS/2021-22/P/64 | Expenditures | 4,178,972 | |||||||
18/11/2021 | STS/2021-22/R/50 | Direct Receipts | 17,800 | 09/11/2021 | STS/2021-22/P/89 | Expenditures | 2,582,037 | |||||||
23/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,200,449 | 09/11/2021 | STS/2021-22/P/90 | Expenditures | 774,271 | |||||||
23/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 105,371 | 09/11/2021 | STS/2021-22/P/91 | Expenditures | 290,475 | |||||||
25/11/2021 | STS/2021-22/R/26 | Direct Receipts | 17,940 | 09/11/2021 | STS/2021-22/P/92 | Expenditures | 780,894 | |||||||
25/11/2021 | STS/2021-22/R/27 | Direct Receipts | 400 | 09/11/2021 | STS/2021-22/P/94 | Expenditures | 245,315 | |||||||
25/11/2021 | STS/2021-22/R/28 | Direct Receipts | 400 | 09/11/2021 | STS/2021-22/P/95 | Expenditures | 398,530 | |||||||
25/11/2021 | STS/2021-22/R/29 | Direct Receipts | 400 | 09/11/2021 | STS/2021-22/P/96 | Expenditures | 27,685 | |||||||
25/11/2021 | STS/2021-22/R/30 | Direct Receipts | 400 | 09/11/2021 | STS/2021-22/P/97 | Expenditures | 143,000 | |||||||
25/11/2021 | STS/2021-22/R/31 | Direct Receipts | 1,846 | 10/11/2021 | STS/2021-22/P/100 | Expenditures | 1,295,452 | |||||||
25/11/2021 | STS/2021-22/R/32 | Direct Receipts | 400 | 10/11/2021 | STS/2021-22/P/101 | Expenditures | 217,109 | |||||||
25/11/2021 | STS/2021-22/R/33 | Direct Receipts | 400 | 10/11/2021 | STS/2021-22/P/102 | Expenditures | 1,024,650 | |||||||
25/11/2021 | STS/2021-22/R/34 | Direct Receipts | 800 | 10/11/2021 | STS/2021-22/P/103 | Expenditures | 1,247,614 | |||||||
25/11/2021 | STS/2021-22/R/35 | Direct Receipts | 1,000 | 10/11/2021 | STS/2021-22/P/104 | Expenditures | 145,316 | |||||||
26/11/2021 | STS/2021-22/R/51 | Direct Receipts | 44,783 | 10/11/2021 | STS/2021-22/P/105 | Expenditures | 1,188,000 | |||||||
30/11/2021 | STS/2021-22/R/36 | Direct Receipts | 2,400 | 10/11/2021 | STS/2021-22/P/107 | Expenditures | 126,360 | |||||||
30/11/2021 | STS/2021-22/R/52 | Direct Receipts | 6,932 | 10/11/2021 | STS/2021-22/P/108 | Expenditures | 1,057,650 | |||||||
30/11/2021 | STS/2021-22/R/53 | Direct Receipts | 8,196,000 | 10/11/2021 | STS/2021-22/P/109 | Expenditures | 1,287,795 | |||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/110 | Expenditures | 187,495 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/111 | Expenditures | 764,925 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/112 | Expenditures | 1,347,882 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/113 | Expenditures | 228,504 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/114 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/66 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/98 | Expenditures | 224,299 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/99 | Expenditures | 886,350 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 986 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 395 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/5 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/13 | Transfer | 162,232 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/14 | Transfer | 128,879 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/15 | Transfer | 181,697 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/16 | Transfer | 117,795 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/106 | Expenditures | 1,446,509 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/93 | Expenditures | 209,055 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/115 | Expenditures | 135,463 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/116 | Expenditures | 155,549 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/117 | Expenditures | 258,946 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/118 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/119 | Expenditures | 80,778 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/120 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/121 | Expenditures | 514,910 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/122 | Expenditures | 414,477 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/124 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:55 AM. |