Voucher Wise Summary Report
Opening Balance | 8,347,490.11 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 73 | 01/04/2021 | STS/2021-22/P/23 | Expenditures | 118 | 01/04/2021 | TSC/2021-22/C/1 | 335,982 | ||||
01/04/2021 | STS/2021-22/R/9 | Direct Receipts | 1,185 | 05/04/2021 | STS/2021-22/P/1 | Expenditures | 241,376 | |||||||
05/04/2021 | STS/2021-22/R/3 | Direct Receipts | 200,000 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 5,260 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,270 | 05/04/2021 | STS/2021-22/P/3 | Expenditures | 5,260 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,167 | 05/04/2021 | STS/2021-22/P/4 | Expenditures | 2,630 | |||||||
23/04/2021 | STS/2021-22/R/8 | Direct Receipts | 400,000 | 05/04/2021 | STS/2021-22/P/5 | Expenditures | 2,630 | |||||||
24/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,220 | 06/04/2021 | STS/2021-22/P/6 | Expenditures | 11,805 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,530 | 06/04/2021 | STS/2021-22/P/7 | Expenditures | 10,942 | |||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,240 | 06/04/2021 | STS/2021-22/P/8 | Expenditures | 5,472 | |||||||
26/04/2021 | STS/2021-22/R/4 | Direct Receipts | 479,409 | 06/04/2021 | STS/2021-22/P/9 | Expenditures | 5,472 | |||||||
26/04/2021 | STS/2021-22/R/7 | Direct Receipts | 479,409 | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,600 | 06/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 231,613 | 07/04/2021 | TSC/2021-22/P/3 | Expenditures | 59 | |||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 270 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,144 | 08/04/2021 | OWN/2021-22/P/78 | Expenditures | 59 | |||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 49,041 | 08/04/2021 | OWN/2021-22/P/79 | Expenditures | 59 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/12 | Expenditures | 95,766 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/82 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2021 | SAS/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/04/2021 | SAS/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/86 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 21,831 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:50 PM. |