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.) |
03/01/2022 | STS/2021-22/R/129 | Direct Receipts | 220,833 | 03/01/2022 | STS/2021-22/P/298 | Expenditures | 19,971 | 06/01/2022 | XVFC/2021-22/J/13 | 645,166 | ||||
03/01/2022 | STS/2021-22/R/130 | Direct Receipts | 42,530 | 03/01/2022 | STS/2021-22/P/299 | Expenditures | 7,306 | 06/01/2022 | XVFC/2021-22/J/14 | 89,848 | ||||
03/01/2022 | STS/2021-22/R/131 | Direct Receipts | 20,000 | 03/01/2022 | STS/2021-22/P/300 | Expenditures | 550 | 14/01/2022 | XVFC/2021-22/J/15 | 178,438 | ||||
03/01/2022 | STS/2021-22/R/132 | Direct Receipts | 550 | 03/01/2022 | STS/2021-22/P/310 | Expenditures | 108,804 | |||||||
03/01/2022 | STS/2021-22/R/133 | Direct Receipts | 1,075,000 | 03/01/2022 | STS/2021-22/P/311 | Expenditures | 691,722 | |||||||
03/01/2022 | STS/2021-22/R/134 | Direct Receipts | 439,897 | 04/01/2022 | STS/2021-22/P/303 | Expenditures | 800,000 | |||||||
03/01/2022 | STS/2021-22/R/135 | Direct Receipts | 200,227 | 05/01/2022 | STS/2021-22/P/304 | Expenditures | 2,739,504 | |||||||
05/01/2022 | STS/2021-22/R/140 | Direct Receipts | 1,043,218 | 06/01/2022 | XVFC/2021-22/P/26 | Transfer | 91,000 | |||||||
05/01/2022 | STS/2021-22/R/141 | Direct Receipts | 2,874,145 | 06/01/2022 | XVFC/2021-22/P/27 | Transfer | 128,625 | |||||||
07/01/2022 | STS/2021-22/R/142 | Direct Receipts | 1,036,025 | 06/01/2022 | XVFC/2021-22/P/28 | Transfer | 44,019 | |||||||
07/01/2022 | STS/2021-22/R/143 | Direct Receipts | 1,085,841 | 06/01/2022 | XVFC/2021-22/P/29 | Transfer | 170,192 | |||||||
07/01/2022 | STS/2021-22/R/144 | Direct Receipts | 2,804,396 | 06/01/2022 | XVFC/2021-22/P/30 | Transfer | 180,097 | |||||||
07/01/2022 | STS/2021-22/R/145 | Direct Receipts | 55,000 | 06/01/2022 | XVFC/2021-22/P/31 | Transfer | 89,848 | |||||||
10/01/2022 | STS/2021-22/R/146 | Direct Receipts | 104,500 | 06/01/2022 | XVFC/2021-22/P/32 | Transfer | 108,901 | |||||||
10/01/2022 | STS/2021-22/R/147 | Direct Receipts | 550,511 | 06/01/2022 | XVFC/2021-22/P/33 | Transfer | 264,209 | |||||||
10/01/2022 | STS/2021-22/R/148 | Direct Receipts | 27,732,248 | 06/01/2022 | XVFC/2021-22/P/34 | Transfer | 90,555 | |||||||
10/01/2022 | STS/2021-22/R/149 | Direct Receipts | 13,220,058 | 06/01/2022 | XVFC/2021-22/P/35 | Transfer | 181,501 | |||||||
11/01/2022 | STS/2021-22/R/137 | Direct Receipts | 29,500 | 07/01/2022 | STS/2021-22/P/305 | Expenditures | 5,905,026 | |||||||
13/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 259,578 | 07/01/2022 | STS/2021-22/P/306 | Expenditures | 261,454 | |||||||
13/01/2022 | STS/2021-22/R/136 | Direct Receipts | 264,369 | 07/01/2022 | STS/2021-22/P/307 | Expenditures | 514,225 | |||||||
14/01/2022 | STS/2021-22/R/151 | Direct Receipts | 100,000 | 10/01/2022 | STS/2021-22/P/308 | Expenditures | 27,732,248 | |||||||
14/01/2022 | STS/2021-22/R/152 | Direct Receipts | 524,795 | 10/01/2022 | STS/2021-22/P/309 | Expenditures | 550,511 | |||||||
14/01/2022 | STS/2021-22/R/153 | Direct Receipts | 306,579 | 10/01/2022 | STS/2021-22/P/312 | Expenditures | 364,000 | |||||||
20/01/2022 | STS/2021-22/R/138 | Direct Receipts | 14,308 | 10/01/2022 | STS/2021-22/P/313 | Expenditures | 88,000 | |||||||
20/01/2022 | STS/2021-22/R/158 | Direct Receipts | 1,836 | 11/01/2022 | SAS/2021-22/P/12 | Expenditures | 8,000 | |||||||
24/01/2022 | STS/2021-22/R/139 | Direct Receipts | 26,110 | 11/01/2022 | STS/2021-22/P/301 | Expenditures | 10,400 | |||||||
28/01/2022 | STS/2021-22/R/154 | Direct Receipts | 92,361 | 11/01/2022 | STS/2021-22/P/302 | Expenditures | 8,000 | |||||||
28/01/2022 | STS/2021-22/R/155 | Direct Receipts | 320,650 | 13/01/2022 | OWN/2021-22/P/13 | Expenditures | 259,578 | |||||||
28/01/2022 | STS/2021-22/R/156 | Direct Receipts | 680,000 | 13/01/2022 | STS/2021-22/P/314 | Expenditures | 264,369 | |||||||
28/01/2022 | STS/2021-22/R/157 | Direct Receipts | 1,549,596 | 14/01/2022 | STS/2021-22/P/315 | Expenditures | 264,092 | |||||||
31/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 9,500 | 14/01/2022 | STS/2021-22/P/316 | Expenditures | 182,000 | |||||||
31/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 64,434 | 14/01/2022 | XVFC/2021-22/P/36 | Transfer | 178,438 | |||||||
31/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 6,000 | 20/01/2022 | STS/2021-22/P/317 | Expenditures | 4,900,693 | |||||||
31/01/2022 | SAS/2021-22/R/13 | Direct Receipts | 95,000 | 20/01/2022 | STS/2021-22/P/318 | Expenditures | 35,775 | |||||||
31/01/2022 | STS/2021-22/R/159 | Direct Receipts | 100,000 | 20/01/2022 | STS/2021-22/P/336 | Expenditures | 5,035 | |||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/337 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/319 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/320 | Expenditures | 55,415 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/321 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/338 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/322 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/13 | Expenditures | 64,434 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/323 | Expenditures | 264,315 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/324 | Expenditures | 1,043,218 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/325 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/326 | Expenditures | 40,764 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/327 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/328 | Expenditures | 524,795 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/339 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/340 | Expenditures | 475,419 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/341 | Expenditures | 92,965 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/342 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:25 AM. |