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/102 | Direct Receipts | 306,354 | 03/01/2022 | STS/2021-22/P/169 | Expenditures | 45,000 | 18/01/2022 | XVFC/2021-22/C/1 | 3,473,791 | 18/01/2022 | XVFC/2021-22/J/1 | 250,000 | |
05/01/2022 | STS/2021-22/R/103 | Direct Receipts | 258,710 | 05/01/2022 | STS/2021-22/P/171 | Expenditures | 1,498,483 | 18/01/2022 | XVFC/2021-22/C/2 | 2,677,994.12 | 18/01/2022 | XVFC/2021-22/J/2 | 250,000 | |
05/01/2022 | STS/2021-22/R/104 | Direct Receipts | 137,046 | 05/01/2022 | STS/2021-22/P/172 | Expenditures | 65,000 | 18/01/2022 | XVFC/2021-22/J/3 | 250,000 | ||||
05/01/2022 | STS/2021-22/R/105 | Direct Receipts | 154,594 | 07/01/2022 | STS/2021-22/P/173 | Expenditures | 33,840 | |||||||
05/01/2022 | STS/2021-22/R/106 | Direct Receipts | 272,542 | 07/01/2022 | STS/2021-22/P/174 | Expenditures | 26,800 | |||||||
05/01/2022 | STS/2021-22/R/107 | Direct Receipts | 134,501 | 07/01/2022 | STS/2021-22/P/175 | Expenditures | 66,650 | |||||||
05/01/2022 | STS/2021-22/R/108 | Direct Receipts | 1,337,524 | 07/01/2022 | STS/2021-22/P/176 | Expenditures | 3,785,133 | |||||||
07/01/2022 | STS/2021-22/R/109 | Direct Receipts | 60,500 | 07/01/2022 | STS/2021-22/P/177 | Expenditures | 263,692 | |||||||
07/01/2022 | STS/2021-22/R/110 | Direct Receipts | 3,800,000 | 07/01/2022 | STS/2021-22/P/178 | Expenditures | 11,894,283 | |||||||
07/01/2022 | STS/2021-22/R/111 | Direct Receipts | 13,370,097 | 17/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
07/01/2022 | STS/2021-22/R/112 | Direct Receipts | 263,692 | 17/01/2022 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
07/01/2022 | STS/2021-22/R/113 | Direct Receipts | 6,639,617 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 19,012 | |||||||
07/01/2022 | STS/2021-22/R/114 | Direct Receipts | 12,500 | 17/01/2022 | STS/2021-22/P/179 | Expenditures | 1,472,814 | |||||||
17/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 170,000 | 17/01/2022 | STS/2021-22/P/180 | Expenditures | 347,198 | |||||||
17/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 2,400 | 17/01/2022 | STS/2021-22/P/181 | Expenditures | 65,000 | |||||||
17/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 3,600 | 17/01/2022 | STS/2021-22/P/186 | Expenditures | 63,796 | |||||||
17/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 5,500 | 17/01/2022 | TSC/2021-22/P/8 | Expenditures | 13,660 | |||||||
17/01/2022 | STS/2021-22/R/115 | Direct Receipts | 183,898 | 19/01/2022 | STS/2021-22/P/182 | Expenditures | 68,568 | |||||||
19/01/2022 | STS/2021-22/R/116 | Direct Receipts | 68,568 | 19/01/2022 | STS/2021-22/P/183 | Expenditures | 183,898 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,012 | 19/01/2022 | STS/2021-22/P/184 | Expenditures | 610,000 | |||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/185 | Expenditures | 2,249,295 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/1 | Expenditures | 249,211 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/187 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/188 | Expenditures | 11,277 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/190 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/191 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 24/01/2022 | TSC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/192 | Expenditures | 460,900 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/193 | Expenditures | 80,940 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/194 | Expenditures | 853,642 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/195 | Expenditures | 91,070 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/12 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 148,630 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 101,458 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 93,117 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/196 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/197 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/198 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/199 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/200 | Expenditures | 3,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:46 AM. |