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.) |
02/02/2022 | SAS/2021-22/R/12 | Direct Receipts | 804,825 | 10/02/2022 | SAS/2021-22/P/21 | Expenditures | 1,300,000 | |||||||
04/02/2022 | STS/2021-22/R/75 | Direct Receipts | 4,300,290 | 10/02/2022 | SAS/2021-22/P/23 | Expenditures | 143,820 | |||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 16,040 | 11/02/2022 | STS/2021-22/P/281 | Expenditures | 15,352,898 | |||||||
11/02/2022 | STS/2021-22/R/76 | Direct Receipts | 17,000,000 | 11/02/2022 | STS/2021-22/P/282 | Expenditures | 291,017 | |||||||
15/02/2022 | STS/2021-22/R/77 | Direct Receipts | 4,500,000 | 11/02/2022 | STS/2021-22/P/283 | Expenditures | 79,118 | |||||||
16/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 30,355 | 14/02/2022 | SAS/2021-22/P/24 | Expenditures | 995,285 | |||||||
16/02/2022 | SAS/2021-22/R/13 | Direct Receipts | 1,077,500 | 14/02/2022 | STS/2021-22/P/285 | Expenditures | 8,463,098 | |||||||
16/02/2022 | STS/2021-22/R/78 | Direct Receipts | 570,267 | 15/02/2022 | SAS/2021-22/P/22 | Expenditures | 7,056 | |||||||
18/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,688 | 15/02/2022 | STS/2021-22/P/284 | Expenditures | 3,271,795 | |||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/286 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 308,331 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 90,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:56 PM. |