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.) |
04/10/2021 | STS/2021-22/R/97 | Direct Receipts | 377,707 | 04/10/2021 | STS/2021-22/P/77 | Expenditures | 7,325,354 | 12/10/2021 | XVFC/2021-22/J/2 | 436,402 | ||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 384,592 | 04/10/2021 | STS/2021-22/P/78 | Expenditures | 1,131,808 | 12/10/2021 | XVFC/2021-22/J/3 | 182,000 | ||||
13/10/2021 | STS/2021-22/R/99 | Direct Receipts | 9,573,312 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 187,883 | 12/10/2021 | XVFC/2021-22/J/4 | 244,750 | ||||
18/10/2021 | STS/2021-22/R/100 | Direct Receipts | 20,061,140 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | 13/10/2021 | XVFC/2021-22/J/5 | 209,187 | ||||
21/10/2021 | STS/2021-22/R/101 | Direct Receipts | 59,591,553 | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 18,260 | |||||||
21/10/2021 | STS/2021-22/R/102 | Direct Receipts | 103,431 | 07/10/2021 | STS/2021-22/P/81 | Expenditures | 4,809,361 | |||||||
25/10/2021 | STS/2021-22/R/103 | Direct Receipts | 159,930 | 07/10/2021 | STS/2021-22/P/82 | Expenditures | 310,437 | |||||||
27/10/2021 | STS/2021-22/R/104 | Direct Receipts | 3,465 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 72,800 | |||||||
27/10/2021 | STS/2021-22/R/105 | Direct Receipts | 92,520 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 56,000 | |||||||
27/10/2021 | STS/2021-22/R/106 | Direct Receipts | 67,447 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 264,600 | |||||||
28/10/2021 | STS/2021-22/R/107 | Direct Receipts | 1,184,012 | 08/10/2021 | STS/2021-22/P/83 | Expenditures | 8,000 | |||||||
28/10/2021 | STS/2021-22/R/108 | Direct Receipts | 37,500 | 08/10/2021 | STS/2021-22/P/84 | Expenditures | 21,466 | |||||||
28/10/2021 | STS/2021-22/R/109 | Direct Receipts | 374,755 | 08/10/2021 | STS/2021-22/P/85 | Expenditures | 1,351,415 | |||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 145,200 | 12/10/2021 | XVFC/2021-22/P/15 | Transfer | 254,402 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 40,000 | 12/10/2021 | XVFC/2021-22/P/16 | Transfer | 182,000 | |||||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 135,800 | 12/10/2021 | XVFC/2021-22/P/17 | Transfer | 182,000 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 350,000 | 12/10/2021 | XVFC/2021-22/P/18 | Transfer | 244,750 | |||||||
29/10/2021 | SAS/2021-22/R/13 | Direct Receipts | 12,500 | 13/10/2021 | STS/2021-22/P/86 | Expenditures | 8,000 | |||||||
29/10/2021 | SAS/2021-22/R/14 | Direct Receipts | 12,500 | 13/10/2021 | STS/2021-22/P/87 | Expenditures | 21,466 | |||||||
29/10/2021 | SAS/2021-22/R/15 | Direct Receipts | 75,000 | 13/10/2021 | STS/2021-22/P/88 | Expenditures | 970,161 | |||||||
29/10/2021 | SAS/2021-22/R/16 | Direct Receipts | 544,770 | 13/10/2021 | STS/2021-22/P/89 | Expenditures | 381,254 | |||||||
29/10/2021 | SAS/2021-22/R/17 | Direct Receipts | 5,500 | 13/10/2021 | XVFC/2021-22/P/19 | Transfer | 209,187 | |||||||
29/10/2021 | SAS/2021-22/R/18 | Direct Receipts | 12,000 | 18/10/2021 | STS/2021-22/P/90 | Expenditures | 13,050,332 | |||||||
29/10/2021 | STS/2021-22/R/110 | Direct Receipts | 48,597 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
29/10/2021 | STS/2021-22/R/111 | Direct Receipts | 17,526 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,922 | |||||||
29/10/2021 | STS/2021-22/R/112 | Direct Receipts | 919,299 | 21/10/2021 | STS/2021-22/P/91 | Expenditures | 59,525,464 | |||||||
29/10/2021 | STS/2021-22/R/113 | Direct Receipts | 1,351,415 | 21/10/2021 | STS/2021-22/P/92 | Expenditures | 919,299 | |||||||
29/10/2021 | STS/2021-22/R/114 | Direct Receipts | 2,589 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 235 | |||||||
29/10/2021 | STS/2021-22/R/115 | Direct Receipts | 13,761 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 23,148 | |||||||
29/10/2021 | STS/2021-22/R/116 | Direct Receipts | 17,262 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,980 | |||||||
29/10/2021 | STS/2021-22/R/117 | Direct Receipts | 31,585,546 | 25/10/2021 | STS/2021-22/P/93 | Expenditures | 92,520 | |||||||
29/10/2021 | STS/2021-22/R/118 | Direct Receipts | 25,000 | 25/10/2021 | STS/2021-22/P/94 | Expenditures | 11,124,629 | |||||||
29/10/2021 | STS/2021-22/R/119 | Direct Receipts | 112,500 | 25/10/2021 | STS/2021-22/P/95 | Expenditures | 155,667 | |||||||
29/10/2021 | STS/2021-22/R/120 | Direct Receipts | 162,500 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 284,592 | |||||||
29/10/2021 | STS/2021-22/R/121 | Direct Receipts | 60,500 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,660 | |||||||
29/10/2021 | STS/2021-22/R/122 | Direct Receipts | 12,500 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 7,870 | |||||||
29/10/2021 | STS/2021-22/R/123 | Direct Receipts | 25,000 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,964 | |||||||
29/10/2021 | STS/2021-22/R/124 | Direct Receipts | 37,500 | 28/10/2021 | STS/2021-22/P/96 | Expenditures | 299,000 | |||||||
29/10/2021 | STS/2021-22/R/125 | Direct Receipts | 12,500 | 29/10/2021 | SAS/2021-22/P/4 | Expenditures | 25,000 | |||||||
29/10/2021 | STS/2021-22/R/126 | Direct Receipts | 5,808,815 | 29/10/2021 | STS/2021-22/P/97 | Expenditures | 262,500 | |||||||
29/10/2021 | STS/2021-22/R/127 | Direct Receipts | 62,500 | 29/10/2021 | STS/2021-22/P/98 | Expenditures | 122,290 | |||||||
29/10/2021 | STS/2021-22/R/128 | Direct Receipts | 37,500 | 29/10/2021 | STS/2021-22/P/99 | Expenditures | 122,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:52 PM. |