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.) |
07/06/2021 | STS/2021-22/R/4 | Direct Receipts | 5,010,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,750 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500,345 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,733 | |||||||
11/06/2021 | STS/2021-22/R/5 | Direct Receipts | 35,216 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
21/06/2021 | STS/2021-22/R/6 | Direct Receipts | 19,704,728 | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 27,624 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 30,780 | 07/06/2021 | STS/2021-22/P/35 | Expenditures | 69,455 | |||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/8 | Expenditures | 1,544,385 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/97 | Expenditures | 3,180,961 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/36 | Expenditures | 2,225,259 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/37 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/38 | Expenditures | 124,012 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/39 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/40 | Expenditures | 2,877,876 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/41 | Expenditures | 68,089 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/42 | Expenditures | 556,088 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/43 | Expenditures | 402,634 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/44 | Expenditures | 523,766 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/45 | Expenditures | 2,881,062 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/46 | Expenditures | 2,897,718 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/78 | Expenditures | 305,715 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/79 | Expenditures | 411,623 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/80 | Expenditures | 332,470 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 825 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:35 PM. |