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 | 54,060 | 02/08/2021 | STS/2021-22/P/14 | Expenditures | 2,227,647 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,836,369 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 85,650 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 35,440 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,266 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | |||||||
07/08/2021 | STS/2021-22/R/2 | Direct Receipts | 19,158 | 06/08/2021 | OWN/2021-22/P/12 | Expenditures | 106,666 | |||||||
09/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,340 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 10,334 | |||||||
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,741 | 06/08/2021 | STS/2021-22/P/15 | Expenditures | 2,414,966 | |||||||
13/08/2021 | STS/2021-22/R/3 | Direct Receipts | 330,000 | 06/08/2021 | STS/2021-22/P/16 | Expenditures | 2,041,647 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,219 | 06/08/2021 | STS/2021-22/P/17 | Expenditures | 869,826 | |||||||
17/08/2021 | STS/2021-22/R/4 | Direct Receipts | 10,096,726 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
18/08/2021 | STS/2021-22/R/5 | Direct Receipts | 1,428,050 | 18/08/2021 | STS/2021-22/P/18 | Expenditures | 10,396,725 | |||||||
18/08/2021 | STS/2021-22/R/6 | Direct Receipts | 1,660,880 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 34,138 | |||||||
20/08/2021 | STS/2021-22/R/7 | Direct Receipts | 50,703,809 | 23/08/2021 | STS/2021-22/P/27 | Expenditures | 53,778,972 | |||||||
23/08/2021 | STS/2021-22/R/8 | Direct Receipts | 5,803,766 | 24/08/2021 | STS/2021-22/P/20 | Expenditures | 2,617,027 | |||||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,675 | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,630 | |||||||
25/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 17,710 | 26/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,443 | |||||||
27/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,260 | |||||||
27/08/2021 | STS/2021-22/R/10 | Direct Receipts | 462,000 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 16,200 | |||||||
30/08/2021 | STS/2021-22/R/11 | Direct Receipts | 80,495 | 26/08/2021 | SAS/2021-22/P/4 | Expenditures | 13,500 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,989 | 26/08/2021 | STS/2021-22/P/21 | Expenditures | 330,000 | |||||||
31/08/2021 | STS/2021-22/R/12 | Direct Receipts | 46,170 | 26/08/2021 | STS/2021-22/P/22 | Expenditures | 3,212,084 | |||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/23 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/24 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/25 | Expenditures | 347,561 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/26 | Expenditures | 462,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:05 PM. |