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.) |
05/01/2022 | STS/2021-22/R/109 | Direct Receipts | 4,108,012 | 05/01/2022 | STS/2021-22/P/295 | Expenditures | 1,910,747 | 27/01/2022 | XVFC/2021-22/J/1 | 257,164 | ||||
05/01/2022 | STS/2021-22/R/110 | Direct Receipts | 66,112 | 07/01/2022 | OWN/2021-22/P/30 | Expenditures | 14,000 | 27/01/2022 | XVFC/2021-22/J/2 | 1,090,155 | ||||
14/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 9,000 | 07/01/2022 | STS/2021-22/P/296 | Expenditures | 66,112 | 27/01/2022 | XVFC/2021-22/J/3 | 544,930 | ||||
14/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 95,000 | 07/01/2022 | STS/2021-22/P/297 | Expenditures | 798,192 | 27/01/2022 | XVFC/2021-22/J/4 | 544,930 | ||||
14/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 97,200 | 07/01/2022 | STS/2021-22/P/298 | Expenditures | 139,044 | |||||||
14/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 64,800 | 07/01/2022 | STS/2021-22/P/299 | Expenditures | 782,262 | |||||||
14/01/2022 | STS/2021-22/R/111 | Direct Receipts | 1,187,083 | 07/01/2022 | STS/2021-22/P/300 | Expenditures | 402,346 | |||||||
18/01/2022 | STS/2021-22/R/112 | Direct Receipts | 5,000 | 07/01/2022 | STS/2021-22/P/301 | Expenditures | 30,785 | |||||||
27/01/2022 | STS/2021-22/R/113 | Direct Receipts | 3,153,831 | 07/01/2022 | STS/2021-22/P/302 | Expenditures | 3,251,909 | |||||||
27/01/2022 | STS/2021-22/R/114 | Direct Receipts | 99,000 | 07/01/2022 | STS/2021-22/P/303 | Expenditures | 501,370 | |||||||
27/01/2022 | STS/2021-22/R/115 | Direct Receipts | 578,287 | 07/01/2022 | STS/2021-22/P/304 | Expenditures | 22,076,363 | |||||||
27/01/2022 | STS/2021-22/R/116 | Direct Receipts | 21,925,021 | 17/01/2022 | STS/2021-22/P/306 | Expenditures | 1,913,000 | |||||||
27/01/2022 | STS/2021-22/R/117 | Direct Receipts | 169,010 | 17/01/2022 | STS/2021-22/P/307 | Expenditures | 230,705 | |||||||
27/01/2022 | STS/2021-22/R/118 | Direct Receipts | 13,375 | 18/01/2022 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
28/01/2022 | STS/2021-22/R/119 | Direct Receipts | 460,161 | 18/01/2022 | STS/2021-22/P/308 | Expenditures | 364,000 | |||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/309 | Expenditures | 24,859 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/311 | Expenditures | 783,176 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/312 | Expenditures | 91,706 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/313 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/314 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/315 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/316 | Expenditures | 872 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/317 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/318 | Expenditures | 260 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/319 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/321 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/322 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/323 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/324 | Expenditures | 21,568 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/325 | Expenditures | 35,978 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/326 | Expenditures | 469,753 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/327 | Expenditures | 138,225 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/320 | Expenditures | 835 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/336 | Expenditures | 1,220,000 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/337 | Expenditures | 1,913,000 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/338 | Expenditures | 43,190 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/339 | Expenditures | 31,155 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Transfer | 244,306 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Transfer | 517,684 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/328 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/330 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/331 | Expenditures | 17,098 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/333 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/334 | Expenditures | 14,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:44 PM. |