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.) |
06/12/2021 | STS/2021-22/R/55 | Direct Receipts | 4,462,681 | 01/12/2021 | SAS/2021-22/P/13 | Expenditures | 50,000 | 09/12/2021 | XVFC/2021-22/J/1 | 76,228 | ||||
08/12/2021 | STS/2021-22/R/56 | Direct Receipts | 12,500 | 01/12/2021 | SAS/2021-22/P/14 | Expenditures | 50,000 | 10/12/2021 | XVFC/2021-22/J/3 | 148,813 | ||||
09/12/2021 | STS/2021-22/R/57 | Direct Receipts | 280,142 | 01/12/2021 | SAS/2021-22/P/15 | Expenditures | 25,000 | 10/12/2021 | XVFC/2021-22/J/4 | 183,888 | ||||
09/12/2021 | STS/2021-22/R/58 | Direct Receipts | 3,967,456 | 01/12/2021 | SAS/2021-22/P/16 | Expenditures | 37,500 | 13/12/2021 | XVFC/2021-22/J/5 | 73,196 | ||||
09/12/2021 | STS/2021-22/R/59 | Direct Receipts | 33,871,753 | 01/12/2021 | SAS/2021-22/P/17 | Expenditures | 112,500 | 13/12/2021 | XVFC/2021-22/J/6 | 77,035 | ||||
09/12/2021 | STS/2021-22/R/60 | Direct Receipts | 33,871,753 | 01/12/2021 | SAS/2021-22/P/18 | Expenditures | 12,500 | 13/12/2021 | XVFC/2021-22/J/7 | 245,284 | ||||
09/12/2021 | STS/2021-22/R/61 | Direct Receipts | 9,052,743 | 01/12/2021 | STS/2021-22/P/169 | Expenditures | 1,294,791 | 13/12/2021 | XVFC/2021-22/J/8 | 201,922 | ||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,761 | 01/12/2021 | STS/2021-22/P/170 | Expenditures | 12,500 | 13/12/2021 | XVFC/2021-22/J/9 | 204,793 | ||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 194,220 | 01/12/2021 | STS/2021-22/P/171 | Expenditures | 495,221 | 16/12/2021 | XVFC/2021-22/J/10 | 134,360 | ||||
24/12/2021 | STS/2021-22/R/62 | Direct Receipts | 15,100,000 | 06/12/2021 | STS/2021-22/P/172 | Expenditures | 4,672,287 | |||||||
27/12/2021 | STS/2021-22/R/63 | Direct Receipts | 1,229,866 | 07/12/2021 | STS/2021-22/P/173 | Expenditures | 122,872 | |||||||
31/12/2021 | SAS/2021-22/R/8 | Direct Receipts | 657,831 | 07/12/2021 | STS/2021-22/P/174 | Expenditures | 191,592 | |||||||
31/12/2021 | STS/2021-22/R/64 | Direct Receipts | 268,803 | 07/12/2021 | STS/2021-22/P/175 | Expenditures | 90,156 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 118,068 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 118,069 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 118,068 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 120,410 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 120,411 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 120,410 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/176 | Expenditures | 9,052,743 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/177 | Expenditures | 68,023,648 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/178 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/7 | Transfer | 76,228 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/8 | Transfer | 148,813 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/9 | Transfer | 183,888 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/10 | Transfer | 73,196 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/11 | Transfer | 77,035 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/12 | Transfer | 245,284 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/13 | Transfer | 201,922 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/14 | Transfer | 204,793 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 118,660 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/179 | Expenditures | 140,787 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 120,313 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 247,157 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 335,613 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/18 | Transfer | 134,360 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/180 | Expenditures | 902,702 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/181 | Expenditures | 700,553 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/125 | Expenditures | 14,793 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/126 | Expenditures | 106,233 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/182 | Expenditures | 20,968,794 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/183 | Expenditures | 1,236,259 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/184 | Expenditures | 60,868 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/185 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/186 | Expenditures | 26,774 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/187 | Expenditures | 41,849 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/188 | Expenditures | 294 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/128 | Expenditures | 29,868 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/129 | Expenditures | 24,694 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/190 | Expenditures | 52,774 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/191 | Expenditures | 47,705 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/192 | Expenditures | 58,421 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/193 | Expenditures | 56,381 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/194 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/195 | Expenditures | 166,562 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/196 | Expenditures | 895,385 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/197 | Expenditures | 199,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:53 AM. |