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.) |
10/02/2022 | STS/2021-22/R/120 | Direct Receipts | 3,485,409 | 03/02/2022 | STS/2021-22/P/332 | Expenditures | 3,353,925 | 18/02/2022 | XVFC/2021-22/J/5 | 354,131 | ||||
10/02/2022 | STS/2021-22/R/121 | Direct Receipts | 61,908 | 03/02/2022 | STS/2021-22/P/335 | Expenditures | 22,514,307 | |||||||
14/02/2022 | SAS/2021-22/R/11 | Direct Receipts | 452,865 | 04/02/2022 | XVFC/2021-22/P/24 | Transfer | 258,980 | |||||||
14/02/2022 | SAS/2021-22/R/12 | Direct Receipts | 183,335 | 09/02/2022 | OWN/2021-22/P/36 | Expenditures | 124,393 | |||||||
14/02/2022 | STS/2021-22/R/122 | Direct Receipts | 1,277,910 | 09/02/2022 | STS/2021-22/P/340 | Expenditures | 553,000 | |||||||
17/02/2022 | SAS/2021-22/R/13 | Direct Receipts | 413,600 | 10/02/2022 | OWN/2021-22/P/37 | Expenditures | 17,601 | |||||||
17/02/2022 | SAS/2021-22/R/14 | Direct Receipts | 103,400 | 10/02/2022 | OWN/2021-22/P/38 | Expenditures | 42,000 | |||||||
17/02/2022 | STS/2021-22/R/123 | Direct Receipts | 3,834,565 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 16,853 | |||||||
17/02/2022 | STS/2021-22/R/124 | Direct Receipts | 236,955 | 10/02/2022 | SAS/2021-22/P/28 | Expenditures | 1,000 | |||||||
17/02/2022 | STS/2021-22/R/125 | Direct Receipts | 578,287 | 10/02/2022 | STS/2021-22/P/341 | Expenditures | 270,000 | |||||||
17/02/2022 | STS/2021-22/R/126 | Direct Receipts | 21,936,020 | 10/02/2022 | STS/2021-22/P/342 | Expenditures | 11,000 | |||||||
17/02/2022 | STS/2021-22/R/127 | Direct Receipts | 3,153,831 | 10/02/2022 | STS/2021-22/P/343 | Expenditures | 9,724 | |||||||
18/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,964,706 | 11/02/2022 | STS/2021-22/P/350 | Expenditures | 1,913,924 | |||||||
28/02/2022 | STS/2021-22/R/128 | Direct Receipts | 1,091,802 | 14/02/2022 | OWN/2021-22/P/40 | Expenditures | 50,000 | |||||||
28/02/2022 | STS/2021-22/R/129 | Direct Receipts | 135,686 | 14/02/2022 | STS/2021-22/P/344 | Expenditures | 235 | |||||||
28/02/2022 | STS/2021-22/R/130 | Direct Receipts | 81,050 | 14/02/2022 | STS/2021-22/P/345 | Expenditures | 389 | |||||||
28/02/2022 | STS/2021-22/R/131 | Direct Receipts | 4,700 | 14/02/2022 | STS/2021-22/P/346 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/348 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/349 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/351 | Expenditures | 230,705 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/352 | Expenditures | 460,161 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/353 | Expenditures | 383,136 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/347 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/360 | Expenditures | 1,027,850 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/363 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/364 | Expenditures | 442,022 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/366 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/367 | Expenditures | 638,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/368 | Expenditures | 47,601 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/369 | Expenditures | 40,432 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/371 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/372 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/373 | Expenditures | 32,170 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/374 | Expenditures | 43,206 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/375 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/377 | Expenditures | 18,405 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/41 | Expenditures | 49,862 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/356 | Expenditures | 1,187,082 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/357 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/25 | Transfer | 354,131 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/29 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/354 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/355 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/358 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/359 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/42 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:03 PM. |