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 | 2,171,537 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,400 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,171,537 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,171,537 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,171,537 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,480 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,176 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 31,784 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,550 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 37,183 | 04/08/2021 | STS/2021-22/P/48 | Expenditures | 3,074 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 554 | 04/08/2021 | STS/2021-22/P/49 | Expenditures | 2,584,541 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 308 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 70 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 480 | 06/08/2021 | STS/2021-22/P/50 | Expenditures | 201 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,688 | 06/08/2021 | STS/2021-22/P/51 | Expenditures | 2,235 | |||||||
17/08/2021 | STS/2021-22/R/32 | Direct Receipts | 18,094,005 | 09/08/2021 | SAS/2021-22/P/10 | Expenditures | 6,250 | |||||||
18/08/2021 | STS/2021-22/R/33 | Direct Receipts | 360,375 | 09/08/2021 | STS/2021-22/P/52 | Expenditures | 106,169 | |||||||
18/08/2021 | STS/2021-22/R/34 | Direct Receipts | 32,130,167 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
18/08/2021 | STS/2021-22/R/35 | Direct Receipts | 690,352 | 10/08/2021 | SAS/2021-22/P/11 | Expenditures | 69,014 | |||||||
23/08/2021 | STS/2021-22/R/36 | Direct Receipts | 10,786,478 | 10/08/2021 | SAS/2021-22/P/12 | Expenditures | 86,580 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 678 | 10/08/2021 | STS/2021-22/P/53 | Expenditures | 4,629,942 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 320 | 10/08/2021 | STS/2021-22/P/54 | Expenditures | 537,874 | |||||||
27/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 21,694 | 10/08/2021 | STS/2021-22/P/55 | Expenditures | 30 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 10/08/2021 | STS/2021-22/P/56 | Expenditures | 934,799 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/57 | Expenditures | 723,574 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 11/08/2021 | SAS/2021-22/P/13 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/15 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/16 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/17 | Expenditures | 815 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/58 | Expenditures | 8,587,910 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/59 | Expenditures | 3,381,918 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/60 | Expenditures | 196,490 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/61 | Expenditures | 470,250 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/62 | Expenditures | 3,224,676 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/63 | Expenditures | 803,599 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/64 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/65 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/66 | Expenditures | 33,178,394 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/75 | Expenditures | 3,698,385 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/76 | Expenditures | 59,948 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/67 | Expenditures | 5,979 | ||||||||||
Direct Receipts | 24/08/2021 | TSC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2021 | SAS/2021-22/P/19 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/68 | Expenditures | 6,957 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/69 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/70 | Expenditures | 1,251,800 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/72 | Expenditures | 291,923 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/73 | Expenditures | 212,154 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/74 | Expenditures | 54,686 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/20 | Expenditures | 21,694 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 18,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:39 PM. |