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.) |
05/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 17,406 | 01/10/2021 | STS/2021-22/P/99 | Expenditures | 10,000 | |||||||
05/10/2021 | STS/2021-22/R/62 | Direct Receipts | 3,177,000 | 05/10/2021 | STS/2021-22/P/100 | Expenditures | 10,400 | |||||||
07/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 81,131 | 05/10/2021 | STS/2021-22/P/101 | Expenditures | 8,000 | |||||||
12/10/2021 | STS/2021-22/R/63 | Direct Receipts | 704,171 | 05/10/2021 | STS/2021-22/P/102 | Expenditures | 15,000 | |||||||
12/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 05/10/2021 | STS/2021-22/P/103 | Expenditures | 9,600 | |||||||
12/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 05/10/2021 | STS/2021-22/P/104 | Expenditures | 1,000 | |||||||
13/10/2021 | STS/2021-22/R/64 | Direct Receipts | 9,665,000 | 06/10/2021 | OWN/2021-22/P/1 | Expenditures | 67,560 | |||||||
20/10/2021 | STS/2021-22/R/65 | Direct Receipts | 33,716,424 | 06/10/2021 | STS/2021-22/P/105 | Expenditures | 220,000 | |||||||
20/10/2021 | STS/2021-22/R/68 | Direct Receipts | 171,492 | 06/10/2021 | STS/2021-22/P/106 | Expenditures | 140,330 | |||||||
20/10/2021 | STS/2021-22/R/69 | Direct Receipts | 450,000 | 06/10/2021 | STS/2021-22/P/107 | Expenditures | 9,648 | |||||||
20/10/2021 | STS/2021-22/R/70 | Direct Receipts | 85,271 | 06/10/2021 | STS/2021-22/P/108 | Expenditures | 64,865 | |||||||
21/10/2021 | STS/2021-22/R/66 | Direct Receipts | 34,126 | 07/10/2021 | STS/2021-22/P/109 | Expenditures | 1,489,453 | |||||||
28/10/2021 | STS/2021-22/R/71 | Direct Receipts | 1,688,039 | 07/10/2021 | STS/2021-22/P/110 | Expenditures | 185,214 | |||||||
28/10/2021 | STS/2021-22/R/72 | Direct Receipts | 87,500 | 07/10/2021 | STS/2021-22/P/111 | Expenditures | 3,421,467 | |||||||
29/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 175,000 | 08/10/2021 | STS/2021-22/P/114 | Expenditures | 10,000 | |||||||
29/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 12,500 | 11/10/2021 | STS/2021-22/P/112 | Expenditures | 182,000 | |||||||
29/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 6,500 | 11/10/2021 | STS/2021-22/P/113 | Expenditures | 1,548,388 | |||||||
29/10/2021 | STS/2021-22/R/67 | Direct Receipts | 60,000 | 11/10/2021 | STS/2021-22/P/117 | Expenditures | 50,000 | |||||||
29/10/2021 | STS/2021-22/R/73 | Direct Receipts | 7,558,495 | 12/10/2021 | TSC/2021-22/P/1 | Expenditures | 180,000 | |||||||
29/10/2021 | STS/2021-22/R/74 | Direct Receipts | 112,500 | 18/10/2021 | STS/2021-22/P/115 | Expenditures | 9,048,386 | |||||||
29/10/2021 | STS/2021-22/R/75 | Direct Receipts | 947,903 | 18/10/2021 | STS/2021-22/P/116 | Expenditures | 364,000 | |||||||
29/10/2021 | STS/2021-22/R/76 | Direct Receipts | 47,152,011 | 21/10/2021 | STS/2021-22/P/118 | Expenditures | 33,380,734 | |||||||
29/10/2021 | STS/2021-22/R/77 | Direct Receipts | 25,000 | 21/10/2021 | STS/2021-22/P/119 | Expenditures | 704,171 | |||||||
29/10/2021 | STS/2021-22/R/78 | Direct Receipts | 359,000 | 21/10/2021 | STS/2021-22/P/120 | Expenditures | 313,723 | |||||||
29/10/2021 | STS/2021-22/R/79 | Direct Receipts | 11,826,783 | 21/10/2021 | STS/2021-22/P/121 | Expenditures | 68,200 | |||||||
29/10/2021 | STS/2021-22/R/80 | Direct Receipts | 25,000 | 21/10/2021 | STS/2021-22/P/141 | Expenditures | 6,080 | |||||||
29/10/2021 | STS/2021-22/R/81 | Direct Receipts | 387,500 | 21/10/2021 | STS/2021-22/P/142 | Expenditures | 100,000 | |||||||
29/10/2021 | STS/2021-22/R/82 | Direct Receipts | 1,688,039 | 21/10/2021 | STS/2021-22/P/143 | Expenditures | 34,200 | |||||||
29/10/2021 | STS/2021-22/R/83 | Direct Receipts | 100,000 | 27/10/2021 | STS/2021-22/P/122 | Expenditures | 305,000 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,278,660 | 28/10/2021 | STS/2021-22/P/123 | Expenditures | 1,759,722 | |||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/124 | Expenditures | 2,829,480 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/126 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/127 | Expenditures | 125,250 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/128 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/129 | Expenditures | 1,257,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:12 PM. |