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.) |
01/07/2021 | STS/2021-22/R/43 | Direct Receipts | 240 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 59,756 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,416 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,440,996 | 02/07/2021 | STS/2021-22/P/27 | Expenditures | 2,561,328 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 92,734 | 02/07/2021 | TSC/2021-22/P/6 | Expenditures | 165,840 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,562 | 02/07/2021 | TSC/2021-22/P/7 | Expenditures | 156,000 | |||||||
07/07/2021 | STS/2021-22/R/26 | Direct Receipts | 15,336 | 02/07/2021 | TSC/2021-22/P/8 | Expenditures | 276,000 | |||||||
07/07/2021 | STS/2021-22/R/29 | Direct Receipts | 108,804 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 208,000 | |||||||
07/07/2021 | STS/2021-22/R/37 | Direct Receipts | 16,332 | 05/07/2021 | SAS/2021-22/P/1 | Expenditures | 17,000 | |||||||
08/07/2021 | STS/2021-22/R/38 | Direct Receipts | 449,400 | 05/07/2021 | STS/2021-22/P/29 | Expenditures | 187,000 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,045,212 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | |||||||
13/07/2021 | STS/2021-22/R/30 | Direct Receipts | 12,291,000 | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
13/07/2021 | STS/2021-22/R/31 | Direct Receipts | 6,559,000 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | |||||||
15/07/2021 | STS/2021-22/R/32 | Direct Receipts | 482,389 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 22,562 | |||||||
15/07/2021 | STS/2021-22/R/33 | Direct Receipts | 24,879,906 | 07/07/2021 | STS/2021-22/P/28 | Expenditures | 15,336 | |||||||
15/07/2021 | STS/2021-22/R/34 | Direct Receipts | 5,200,000 | 07/07/2021 | STS/2021-22/P/30 | Expenditures | 15,168 | |||||||
15/07/2021 | STS/2021-22/R/35 | Direct Receipts | 12,715,000 | 07/07/2021 | STS/2021-22/P/41 | Expenditures | 108,804 | |||||||
15/07/2021 | STS/2021-22/R/36 | Direct Receipts | 6,695,000 | 12/07/2021 | STS/2021-22/P/31 | Expenditures | 31,200 | |||||||
23/07/2021 | STS/2021-22/R/27 | Direct Receipts | 30,000 | 12/07/2021 | STS/2021-22/P/32 | Expenditures | 24,000 | |||||||
23/07/2021 | STS/2021-22/R/28 | Direct Receipts | 1,886 | 12/07/2021 | STS/2021-22/P/33 | Expenditures | 12,380 | |||||||
23/07/2021 | STS/2021-22/R/39 | Direct Receipts | 49,999 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
23/07/2021 | STS/2021-22/R/40 | Direct Receipts | 50,000 | 14/07/2021 | STS/2021-22/P/34 | Expenditures | 160,424 | |||||||
23/07/2021 | STS/2021-22/R/44 | Direct Receipts | 15,707,393 | 14/07/2021 | STS/2021-22/P/35 | Expenditures | 199,997 | |||||||
30/07/2021 | STS/2021-22/R/45 | Direct Receipts | 1,982 | 15/07/2021 | STS/2021-22/P/42 | Expenditures | 24,879,906 | |||||||
31/07/2021 | STS/2021-22/R/41 | Direct Receipts | 50,990 | 15/07/2021 | STS/2021-22/P/43 | Expenditures | 482,389 | |||||||
31/07/2021 | STS/2021-22/R/42 | Direct Receipts | 18,211 | 15/07/2021 | STS/2021-22/P/44 | Expenditures | 5,129,520 | |||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/47 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/48 | Expenditures | 2,558,968 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/39 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/2 | Expenditures | 343,811 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/40 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/50 | Expenditures | 61,075 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/46 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/49 | Expenditures | 13,120,086 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/52 | Expenditures | 299,216 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/54 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/55 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/56 | Expenditures | 739,440 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/51 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/53 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/57 | Expenditures | 1,129,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/58 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/59 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/60 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/61 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/62 | Expenditures | 1,543,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/63 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/64 | Expenditures | 113,440 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/65 | Expenditures | 11,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:22 PM. |