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.) |
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 55,602 | 08/09/2021 | STS/2021-22/P/8 | Expenditures | 504,380 | |||||||
15/09/2021 | STS/2021-22/R/11 | Direct Receipts | 91,945 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
20/09/2021 | STS/2021-22/R/31 | Direct Receipts | 4,334,905 | 14/09/2021 | SAS/2021-22/P/10 | Expenditures | 247,950 | |||||||
20/09/2021 | STS/2021-22/R/41 | Direct Receipts | 10,000,000 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 205,285 | |||||||
22/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,386 | 15/09/2021 | STS/2021-22/P/9 | Expenditures | 31,763 | |||||||
22/09/2021 | STS/2021-22/R/12 | Direct Receipts | 27,728 | 18/09/2021 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
29/09/2021 | STS/2021-22/R/32 | Direct Receipts | 489,587 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 85,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 22/09/2021 | STS/2021-22/P/10 | Expenditures | 113,594 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,127 | 27/09/2021 | TSC/2021-22/P/4 | Expenditures | 85,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 695 | 30/09/2021 | STS/2021-22/P/35 | Expenditures | 6,777,402 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/13 | Direct Receipts | 273,774 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/14 | Direct Receipts | 4,393 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/33 | Direct Receipts | 4,146,601 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/34 | Direct Receipts | 523,249 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:08 AM. |