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.) |
13/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,350 | |||||||
13/08/2021 | STS/2021-22/R/50 | Direct Receipts | 17,595 | 04/08/2021 | STS/2021-22/P/67 | Expenditures | 10,400 | |||||||
13/08/2021 | STS/2021-22/R/51 | Direct Receipts | 54,931 | 04/08/2021 | STS/2021-22/P/68 | Expenditures | 8,000 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 182,000 | 04/08/2021 | STS/2021-22/P/69 | Expenditures | 182,000 | |||||||
17/08/2021 | STS/2021-22/R/52 | Direct Receipts | 50,000 | 04/08/2021 | STS/2021-22/P/70 | Expenditures | 5,007 | |||||||
18/08/2021 | STS/2021-22/R/46 | Direct Receipts | 7,949,464 | 09/08/2021 | STS/2021-22/P/71 | Expenditures | 52,034 | |||||||
18/08/2021 | STS/2021-22/R/47 | Direct Receipts | 497,889 | 09/08/2021 | STS/2021-22/P/72 | Expenditures | 32,736 | |||||||
18/08/2021 | STS/2021-22/R/48 | Direct Receipts | 25,511,440 | 09/08/2021 | STS/2021-22/P/73 | Expenditures | 1,036,025 | |||||||
18/08/2021 | STS/2021-22/R/49 | Direct Receipts | 14,177,683 | 09/08/2021 | STS/2021-22/P/74 | Expenditures | 182,000 | |||||||
23/08/2021 | STS/2021-22/R/53 | Direct Receipts | 699,889 | 09/08/2021 | STS/2021-22/P/75 | Expenditures | 488,000 | |||||||
25/08/2021 | STS/2021-22/R/54 | Direct Receipts | 27,448 | 11/08/2021 | STS/2021-22/P/76 | Expenditures | 2,000 | |||||||
25/08/2021 | STS/2021-22/R/55 | Direct Receipts | 3,250 | 11/08/2021 | STS/2021-22/P/77 | Expenditures | 480,000 | |||||||
25/08/2021 | STS/2021-22/R/56 | Direct Receipts | 13,500 | 13/08/2021 | SAS/2021-22/P/3 | Expenditures | 4,000 | |||||||
25/08/2021 | STS/2021-22/R/57 | Direct Receipts | 670,146 | 13/08/2021 | STS/2021-22/P/78 | Expenditures | 4,100 | |||||||
26/08/2021 | STS/2021-22/R/59 | Direct Receipts | 282,742 | 13/08/2021 | STS/2021-22/P/79 | Expenditures | 4,800 | |||||||
30/08/2021 | STS/2021-22/R/58 | Direct Receipts | 40,000 | 13/08/2021 | STS/2021-22/P/81 | Expenditures | 270,000 | |||||||
30/08/2021 | STS/2021-22/R/60 | Direct Receipts | 39,000 | 13/08/2021 | STS/2021-22/P/82 | Expenditures | 44,000 | |||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/83 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/84 | Expenditures | 404,227 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/85 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/86 | Expenditures | 548,960 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/99 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/119 | Expenditures | 5,246,208 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/87 | Expenditures | 4,386,627 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/89 | Expenditures | 25,457,016 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/90 | Expenditures | 497,889 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/92 | Expenditures | 399,416 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/91 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/93 | Expenditures | 8,719,147 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/96 | Expenditures | 2,388,393 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/97 | Expenditures | 1,225,195 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/103 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/106 | Expenditures | 20,926 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/94 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/95 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/100 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/101 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/102 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/104 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/105 | Expenditures | 51,714 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/118 | Expenditures | 17,917 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/98 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/107 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/110 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/111 | Expenditures | 689,357 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/112 | Expenditures | 533,219 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/114 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/115 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/116 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/120 | Expenditures | 199,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:42 PM. |