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.) |
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,364,525 | 16/03/2022 | XVFC/2021-22/P/10 | Transfer | 109,110 | 08/03/2022 | XVFC/2021-22/J/14 | 117,560 | ||||
21/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 459,597 | 16/03/2022 | XVFC/2021-22/P/11 | Transfer | 186,226 | 08/03/2022 | XVFC/2021-22/J/15 | 1,000,000 | ||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,761,009 | 16/03/2022 | XVFC/2021-22/P/9 | Transfer | 117,560 | 14/03/2022 | XVFC/2021-22/J/16 | 117,560 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,364,525 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,423,381 | 16/03/2022 | XVFC/2021-22/J/17 | 109,110 | ||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 52,194 | 23/03/2022 | SAS/2021-22/P/12 | Expenditures | 206,752 | 16/03/2022 | XVFC/2021-22/J/18 | 186,226 | ||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 25/03/2022 | STS/2021-22/P/92 | Expenditures | 74,289,132.5 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 58,856 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,423,381 | |||||||
24/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 9,745,008 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 122,751 | |||||||
24/03/2022 | STS/2021-22/R/103 | Direct Receipts | 37,046,271 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,349,656 | |||||||
24/03/2022 | STS/2021-22/R/104 | Direct Receipts | 37,046,271 | 31/03/2022 | SAS/2021-22/P/13 | Expenditures | 9,993,916 | |||||||
24/03/2022 | STS/2021-22/R/105 | Direct Receipts | 37,053,667.86 | 31/03/2022 | STS/2021-22/P/101 | Expenditures | 7,348,713.28 | |||||||
24/03/2022 | STS/2021-22/R/106 | Direct Receipts | 37,053,667.86 | 31/03/2022 | STS/2021-22/P/102 | Expenditures | 14,697,426.56 | |||||||
24/03/2022 | STS/2021-22/R/107 | Direct Receipts | 29,394,853.12 | 31/03/2022 | STS/2021-22/P/93 | Expenditures | 35,415,765 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/94 | Expenditures | 35,415,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:13 PM. |