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.) |
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,620,000 | 01/11/2021 | SAS/2021-22/P/1 | Expenditures | 118,106 | |||||||
01/11/2021 | STS/2021-22/R/6 | Direct Receipts | 36,363,607 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
02/11/2021 | STS/2021-22/R/10 | Direct Receipts | 14,000,000 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 30,280 | |||||||
02/11/2021 | STS/2021-22/R/11 | Direct Receipts | 21,913 | 07/11/2021 | XVFC/2021-22/P/6 | Expenditures | 182,850 | |||||||
02/11/2021 | STS/2021-22/R/12 | Direct Receipts | 550,000 | 07/11/2021 | XVFC/2021-22/P/7 | Expenditures | 142,325 | |||||||
02/11/2021 | STS/2021-22/R/13 | Direct Receipts | 15,862,800 | 07/11/2021 | XVFC/2021-22/P/8 | Expenditures | 137,789 | |||||||
02/11/2021 | STS/2021-22/R/14 | Direct Receipts | 26,500,000 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,475 | |||||||
02/11/2021 | STS/2021-22/R/7 | Direct Receipts | 500,000 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 415,696 | |||||||
02/11/2021 | STS/2021-22/R/8 | Direct Receipts | 5,200,000 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,260 | |||||||
02/11/2021 | STS/2021-22/R/9 | Direct Receipts | 34,392,100 | 24/11/2021 | OWN/2021-22/P/8 | Expenditures | 57,314 | |||||||
11/11/2021 | STS/2021-22/R/15 | Direct Receipts | 319,667 | 24/11/2021 | OWN/2021-22/P/9 | Expenditures | 140,333 | |||||||
25/11/2021 | STS/2021-22/R/16 | Direct Receipts | 2,368,000 | 24/11/2021 | STS/2021-22/P/5 | Expenditures | 20,142,879 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 135,393 | 24/11/2021 | STS/2021-22/P/6 | Expenditures | 110,141,155 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,367,764 | 24/11/2021 | STS/2021-22/P/7 | Expenditures | 7,730,855 | |||||||
27/11/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,732,651 | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 16,320 | |||||||
27/11/2021 | STS/2021-22/R/17 | Direct Receipts | 25,125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:34 PM. |