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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,749,519 | 01/08/2021 | STS/2021-22/P/95 | Expenditures | 21,099,182 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,634,441 | 03/08/2021 | TSC/2021-22/P/5 | Expenditures | 192,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 82,422 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
10/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 4,500 | 04/08/2021 | STS/2021-22/P/28 | Expenditures | 5,000 | |||||||
12/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 4,500 | 04/08/2021 | STS/2021-22/P/74 | Expenditures | 155,463 | |||||||
12/08/2021 | STS/2021-22/R/39 | Direct Receipts | 1,324,023 | 04/08/2021 | STS/2021-22/P/76 | Expenditures | 7,350 | |||||||
12/08/2021 | STS/2021-22/R/40 | Direct Receipts | 49,500 | 04/08/2021 | STS/2021-22/P/79 | Expenditures | 57,358 | |||||||
12/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 180,000 | 04/08/2021 | STS/2021-22/P/82 | Expenditures | 274,365 | |||||||
20/08/2021 | STS/2021-22/R/41 | Direct Receipts | 1,119,762 | 04/08/2021 | STS/2021-22/P/85 | Expenditures | 2,451,557 | |||||||
20/08/2021 | STS/2021-22/R/42 | Direct Receipts | 8,681,589 | 04/08/2021 | STS/2021-22/P/88 | Expenditures | 11,998 | |||||||
20/08/2021 | STS/2021-22/R/43 | Direct Receipts | 452,514 | 04/08/2021 | STS/2021-22/P/89 | Expenditures | 171,990 | |||||||
20/08/2021 | STS/2021-22/R/44 | Direct Receipts | 22,672,730 | 04/08/2021 | STS/2021-22/P/90 | Expenditures | 1,629,371 | |||||||
20/08/2021 | STS/2021-22/R/45 | Direct Receipts | 6,731,304 | 04/08/2021 | STS/2021-22/P/91 | Expenditures | 1,743,930 | |||||||
31/08/2021 | STS/2021-22/R/46 | Direct Receipts | 11,000 | 04/08/2021 | STS/2021-22/P/92 | Expenditures | 801,607 | |||||||
31/08/2021 | STS/2021-22/R/47 | Direct Receipts | 28,000 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 445,638 | |||||||
31/08/2021 | STS/2021-22/R/48 | Direct Receipts | 617,875 | 05/08/2021 | STS/2021-22/P/57 | Expenditures | 92,837 | |||||||
31/08/2021 | STS/2021-22/R/49 | Direct Receipts | 234,514 | 06/08/2021 | STS/2021-22/P/84 | Expenditures | 29,700 | |||||||
31/08/2021 | STS/2021-22/R/50 | Direct Receipts | 29,672 | 06/08/2021 | STS/2021-22/P/86 | Expenditures | 4,654 | |||||||
31/08/2021 | STS/2021-22/R/51 | Direct Receipts | 779,080 | 06/08/2021 | STS/2021-22/P/87 | Expenditures | 198,448 | |||||||
31/08/2021 | STS/2021-22/R/52 | Direct Receipts | 12,007 | 09/08/2021 | STS/2021-22/P/81 | Expenditures | 210,125 | |||||||
Direct Receipts | 09/08/2021 | STS/2021-22/P/83 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 10/08/2021 | SAS/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/80 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/3 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/7 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/9 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/100 | Expenditures | 76,243 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/97 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/98 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/99 | Expenditures | 152,052 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/101 | Expenditures | 1,652,959 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/102 | Expenditures | 51,598 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 262,816 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/113 | Expenditures | 3,011,850 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/114 | Expenditures | 23,129,094 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/115 | Expenditures | 143,994 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 118,927 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/103 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/104 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/105 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/106 | Expenditures | 1,784,995 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/109 | Expenditures | 485 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/116 | Expenditures | 925,927 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/117 | Expenditures | 821,791 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 220,410 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 242,135 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/118 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 179,656 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 440,233 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 223,319 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 232,952 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 263,600 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 225,686 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 255,334 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 223,989 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 88,979 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 649,935 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/119 | Expenditures | 296,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:35 AM. |