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.) |
07/09/2021 | STS/2021-22/R/53 | Direct Receipts | 25,000 | 02/09/2021 | STS/2021-22/P/120 | Expenditures | 490,419 | 18/09/2021 | XVFC/2021-22/C/1 | 4,190,138 | ||||
17/09/2021 | STS/2021-22/R/63 | Direct Receipts | 235 | 02/09/2021 | STS/2021-22/P/121 | Expenditures | 20,000 | 18/09/2021 | XVFC/2021-22/C/2 | 3,621,275.88 | ||||
18/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,664,598 | 02/09/2021 | STS/2021-22/P/122 | Expenditures | 16,000 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 59,626.56 | 02/09/2021 | STS/2021-22/P/123 | Expenditures | 4,520 | |||||||
24/09/2021 | STS/2021-22/R/54 | Direct Receipts | 493,206 | 08/09/2021 | SAS/2021-22/P/12 | Expenditures | 2,000 | |||||||
24/09/2021 | STS/2021-22/R/55 | Direct Receipts | 425,000 | 08/09/2021 | STS/2021-22/P/124 | Expenditures | 210,125 | |||||||
24/09/2021 | STS/2021-22/R/56 | Direct Receipts | 122,042 | 08/09/2021 | STS/2021-22/P/125 | Expenditures | 20,666,220 | |||||||
24/09/2021 | STS/2021-22/R/57 | Direct Receipts | 20,218,356 | 08/09/2021 | STS/2021-22/P/128 | Expenditures | 1,954,403 | |||||||
24/09/2021 | STS/2021-22/R/58 | Direct Receipts | 49,500 | 08/09/2021 | STS/2021-22/P/132 | Expenditures | 1,699,552 | |||||||
24/09/2021 | STS/2021-22/R/59 | Direct Receipts | 49,500 | 08/09/2021 | STS/2021-22/P/133 | Expenditures | 65,000 | |||||||
24/09/2021 | STS/2021-22/R/60 | Direct Receipts | 5,658,474 | 08/09/2021 | STS/2021-22/P/134 | Expenditures | 2,962,263 | |||||||
24/09/2021 | STS/2021-22/R/61 | Direct Receipts | 5,769,849 | 08/09/2021 | STS/2021-22/P/135 | Expenditures | 22,000 | |||||||
24/09/2021 | STS/2021-22/R/66 | Direct Receipts | 452,514 | 08/09/2021 | STS/2021-22/P/136 | Expenditures | 361,664 | |||||||
29/09/2021 | STS/2021-22/R/62 | Direct Receipts | 3,150,000 | 08/09/2021 | STS/2021-22/P/137 | Expenditures | 141,028 | |||||||
29/09/2021 | STS/2021-22/R/67 | Direct Receipts | 132,691 | 08/09/2021 | STS/2021-22/P/138 | Expenditures | 65,000 | |||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/139 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/140 | Expenditures | 360,652 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/141 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/142 | Expenditures | 1,319,450 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/143 | Expenditures | 438,900 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/144 | Expenditures | 2,275,923 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/145 | Expenditures | 2,161,424 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/146 | Expenditures | 83,304 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/147 | Expenditures | 928 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/148 | Expenditures | 67,230 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/150 | Expenditures | 1,637,598 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/151 | Expenditures | 93,912 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/152 | Expenditures | 228,504 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/153 | Expenditures | 167,571 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/154 | Expenditures | 2,357,011 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/155 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 720,103 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/126 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/127 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/129 | Expenditures | 93,407 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/130 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/131 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 215,789 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 233,973 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 262,243 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 263,962 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 179,653 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 224,613 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 238,952 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 240,816 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 316,994 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 198,245 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/156 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/157 | Expenditures | 122,042 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/16 | Expenditures | 779,080 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/158 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/159 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/160 | Expenditures | 12,255 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/211 | Expenditures | 2,424,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:18 AM. |