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.) |
02/11/2021 | STS/2021-22/R/30 | Direct Receipts | 27,845,973 | 02/11/2021 | STS/2021-22/P/57 | Expenditures | 10,866,640 | 09/11/2021 | XVFC/2021-22/C/1 | 5,233,336 | ||||
03/11/2021 | STS/2021-22/R/31 | Direct Receipts | 334,067 | 02/11/2021 | STS/2021-22/P/58 | Expenditures | 598,226 | 09/11/2021 | XVFC/2021-22/C/2 | 5,122,141 | ||||
08/11/2021 | STS/2021-22/R/32 | Direct Receipts | 39,986,258 | 02/11/2021 | STS/2021-22/P/59 | Expenditures | 2,637,500 | |||||||
12/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,958 | 02/11/2021 | STS/2021-22/P/60 | Expenditures | 1,022,448 | |||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 58,200 | 03/11/2021 | STS/2021-22/P/61 | Expenditures | 25,000 | |||||||
12/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 293,222 | 03/11/2021 | STS/2021-22/P/62 | Expenditures | 137,500 | |||||||
12/11/2021 | STS/2021-22/R/33 | Direct Receipts | 653,405 | 03/11/2021 | STS/2021-22/P/63 | Expenditures | 137,500 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,514,541 | 03/11/2021 | STS/2021-22/P/64 | Expenditures | 100,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 45,606 | 03/11/2021 | STS/2021-22/P/65 | Expenditures | 62,500 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 35,873 | 08/11/2021 | STS/2021-22/P/67 | Expenditures | 811,980 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,748 | 08/11/2021 | STS/2021-22/P/68 | Expenditures | 152,169 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,555 | 08/11/2021 | STS/2021-22/P/70 | Expenditures | 3,731,178 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 56,386 | 08/11/2021 | STS/2021-22/P/71 | Expenditures | 34,725,611 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,359,728 | 08/11/2021 | STS/2021-22/P/72 | Expenditures | 115,500 | |||||||
22/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 57,620 | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 18,236 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 74,000 | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 87,977 | |||||||
26/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 275,000 | 12/11/2021 | SAS/2021-22/P/6 | Expenditures | 123,000 | |||||||
29/11/2021 | STS/2021-22/R/34 | Direct Receipts | 393,353 | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 108,794 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 49,375 | 22/11/2021 | OWN/2021-22/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/25 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/26 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/7 | Expenditures | 444,222 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/73 | Expenditures | 15,951,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:30 AM. |