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/126 | Direct Receipts | 3,250 | 05/01/2022 | STS/2021-22/P/160 | Expenditures | 65,000 | 13/01/2022 | XVFC/2021-22/C/1 | 3,850,382.8 | ||||
05/01/2022 | STS/2021-22/R/127 | Direct Receipts | 3,250 | 05/01/2022 | STS/2021-22/P/161 | Expenditures | 65,000 | 13/01/2022 | XVFC/2021-22/C/2 | 4,319,173.93 | ||||
05/01/2022 | STS/2021-22/R/128 | Direct Receipts | 3,250 | 05/01/2022 | STS/2021-22/P/162 | Expenditures | 65,000 | 13/01/2022 | XVFC/2021-22/C/3 | 3,850,382.8 | ||||
05/01/2022 | STS/2021-22/R/129 | Direct Receipts | 6,600 | 05/01/2022 | STS/2021-22/P/163 | Expenditures | 132,000 | 13/01/2022 | XVFC/2021-22/C/4 | 4,319,173.93 | ||||
05/01/2022 | STS/2021-22/R/130 | Direct Receipts | 15,000 | 05/01/2022 | STS/2021-22/P/164 | Expenditures | 300,000 | |||||||
05/01/2022 | STS/2021-22/R/131 | Direct Receipts | 15,000 | 05/01/2022 | STS/2021-22/P/165 | Expenditures | 300,000 | |||||||
05/01/2022 | STS/2021-22/R/132 | Direct Receipts | 3,250 | 05/01/2022 | STS/2021-22/P/166 | Expenditures | 65,000 | |||||||
05/01/2022 | STS/2021-22/R/133 | Direct Receipts | 3,250 | 05/01/2022 | STS/2021-22/P/167 | Expenditures | 65,000 | |||||||
05/01/2022 | STS/2021-22/R/134 | Direct Receipts | 6,800 | 05/01/2022 | STS/2021-22/P/168 | Expenditures | 136,000 | |||||||
05/01/2022 | STS/2021-22/R/135 | Direct Receipts | 9,100 | 05/01/2022 | STS/2021-22/P/169 | Expenditures | 182,000 | |||||||
05/01/2022 | STS/2021-22/R/136 | Direct Receipts | 15,000 | 05/01/2022 | STS/2021-22/P/170 | Expenditures | 300,000 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,000 | 05/01/2022 | STS/2021-22/P/171 | Expenditures | 1,560,540 | |||||||
13/01/2022 | STS/2021-22/R/137 | Direct Receipts | 4,258,646 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,690 | |||||||
13/01/2022 | STS/2021-22/R/138 | Direct Receipts | 10,239,552 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
13/01/2022 | STS/2021-22/R/139 | Direct Receipts | 195,201 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 400 | |||||||
13/01/2022 | STS/2021-22/R/140 | Direct Receipts | 38,500 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | |||||||
13/01/2022 | STS/2021-22/R/141 | Direct Receipts | 891 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
13/01/2022 | STS/2021-22/R/142 | Direct Receipts | 1,575,660 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
13/01/2022 | STS/2021-22/R/143 | Direct Receipts | 11,362 | 10/01/2022 | STS/2021-22/P/172 | Expenditures | 2,724,765 | |||||||
13/01/2022 | STS/2021-22/R/144 | Direct Receipts | 31 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 371 | |||||||
13/01/2022 | STS/2021-22/R/145 | Direct Receipts | 261 | 13/01/2022 | OWN/2021-22/P/86 | Expenditures | 329 | |||||||
13/01/2022 | STS/2021-22/R/156 | Direct Receipts | 329,959 | 13/01/2022 | STS/2021-22/P/173 | Expenditures | 11,629,243 | |||||||
19/01/2022 | STS/2021-22/R/146 | Direct Receipts | 3,250 | 13/01/2022 | STS/2021-22/P/174 | Expenditures | 206,563 | |||||||
19/01/2022 | STS/2021-22/R/147 | Direct Receipts | 3,250 | 13/01/2022 | STS/2021-22/P/175 | Expenditures | 186,000 | |||||||
31/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 3,500 | 13/01/2022 | STS/2021-22/P/176 | Expenditures | 40,656 | |||||||
31/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 95,000 | 13/01/2022 | TSC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 8,400 | 19/01/2022 | SAS/2021-22/P/15 | Expenditures | 54,780 | |||||||
31/01/2022 | SAS/2021-22/R/13 | Direct Receipts | 5,600 | 19/01/2022 | STS/2021-22/P/177 | Expenditures | 10,000 | |||||||
31/01/2022 | SAS/2021-22/R/14 | Direct Receipts | 44,679 | 19/01/2022 | STS/2021-22/P/178 | Expenditures | 65,000 | |||||||
31/01/2022 | STS/2021-22/R/148 | Direct Receipts | 400 | 19/01/2022 | STS/2021-22/P/179 | Expenditures | 65,000 | |||||||
31/01/2022 | STS/2021-22/R/149 | Direct Receipts | 557 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/150 | Direct Receipts | 7,563 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/152 | Direct Receipts | 356,333 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/153 | Direct Receipts | 21,474 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/154 | Direct Receipts | 165,689 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/155 | Direct Receipts | 144,670 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:28 AM. |