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 | SAS/2021-22/R/8 | Direct Receipts | 4,750 | 01/11/2021 | SAS/2021-22/P/5 | Expenditures | 62,500 | |||||||
01/11/2021 | STS/2021-22/R/116 | Direct Receipts | 12,500 | 01/11/2021 | SAS/2021-22/P/6 | Expenditures | 4,000 | |||||||
01/11/2021 | STS/2021-22/R/117 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/187 | Expenditures | 40,000 | |||||||
01/11/2021 | STS/2021-22/R/118 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/188 | Expenditures | 20,000 | |||||||
01/11/2021 | STS/2021-22/R/119 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/208 | Expenditures | 600,000 | |||||||
01/11/2021 | STS/2021-22/R/120 | Direct Receipts | 262,500 | 01/11/2021 | STS/2021-22/P/209 | Expenditures | 44,000 | |||||||
01/11/2021 | STS/2021-22/R/121 | Direct Receipts | 38,445,637 | 01/11/2021 | STS/2021-22/P/210 | Expenditures | 3,267,182 | |||||||
01/11/2021 | STS/2021-22/R/85 | Direct Receipts | 94,385 | 01/11/2021 | STS/2021-22/P/211 | Expenditures | 6,896,008 | |||||||
01/11/2021 | STS/2021-22/R/86 | Direct Receipts | 100,000 | 01/11/2021 | STS/2021-22/P/212 | Expenditures | 27,175 | |||||||
24/11/2021 | STS/2021-22/R/87 | Direct Receipts | 237,538 | 01/11/2021 | STS/2021-22/P/213 | Expenditures | 37,304,524 | |||||||
26/11/2021 | STS/2021-22/R/88 | Direct Receipts | 42,750 | 01/11/2021 | STS/2021-22/P/214 | Expenditures | 678,536 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/215 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/216 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/217 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/218 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/248 | Expenditures | 670,146 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/219 | Expenditures | 488,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/220 | Expenditures | 1,594,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/221 | Expenditures | 829,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/222 | Expenditures | 381,643 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/223 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/224 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/225 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/226 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/227 | Expenditures | 956,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/228 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/229 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/230 | Expenditures | 62,880 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/231 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/232 | Expenditures | 216,921 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/233 | Expenditures | 90,738 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/234 | Expenditures | 205,260 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/235 | Expenditures | 835,178 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/236 | Expenditures | 3,131,970 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/237 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/238 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/239 | Expenditures | 227,645 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/240 | Expenditures | 37,173 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/241 | Expenditures | 35,968 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/242 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/250 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/252 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/278 | Expenditures | 37,886 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/243 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/244 | Expenditures | 213,463 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/275 | Expenditures | 21,537 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/10 | Expenditures | 43,917 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/7 | Expenditures | 16,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:23 AM. |