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.) |
09/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 6,500 | 09/09/2021 | STS/2021-22/P/63 | Expenditures | 264,000 | |||||||
09/09/2021 | STS/2021-22/R/53 | Direct Receipts | 3,450,000 | 09/09/2021 | STS/2021-22/P/64 | Expenditures | 3,372,560 | |||||||
09/09/2021 | STS/2021-22/R/54 | Direct Receipts | 71,500 | 09/09/2021 | STS/2021-22/P/65 | Expenditures | 8,999,517 | |||||||
09/09/2021 | STS/2021-22/R/55 | Direct Receipts | 33,377,967 | 09/09/2021 | STS/2021-22/P/66 | Expenditures | 33,237,973 | |||||||
09/09/2021 | STS/2021-22/R/56 | Direct Receipts | 701,671 | 09/09/2021 | STS/2021-22/P/67 | Expenditures | 701,671 | |||||||
09/09/2021 | STS/2021-22/R/57 | Direct Receipts | 27,500,000 | 09/09/2021 | STS/2021-22/P/68 | Expenditures | 53,628 | |||||||
09/09/2021 | STS/2021-22/R/58 | Direct Receipts | 156,602 | 09/09/2021 | STS/2021-22/P/69 | Expenditures | 1,719,956 | |||||||
09/09/2021 | STS/2021-22/R/59 | Direct Receipts | 850,000 | 09/09/2021 | STS/2021-22/P/70 | Expenditures | 6,733,418 | |||||||
10/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,443,509 | 09/09/2021 | STS/2021-22/P/71 | Expenditures | 2,325,135 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 96,723 | 09/09/2021 | STS/2021-22/P/72 | Expenditures | 2,354,141 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,443,509 | 09/09/2021 | STS/2021-22/P/73 | Expenditures | 247,367 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,443,509 | 09/09/2021 | STS/2021-22/P/74 | Expenditures | 117,906 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,443,509 | 09/09/2021 | STS/2021-22/P/75 | Expenditures | 20,800 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,046,169 | 09/09/2021 | STS/2021-22/P/76 | Expenditures | 16,000 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,335 | 09/09/2021 | STS/2021-22/P/77 | Expenditures | 19,200 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 42,728 | 09/09/2021 | STS/2021-22/P/78 | Expenditures | 30,000 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 47,963 | 09/09/2021 | STS/2021-22/P/79 | Expenditures | 150,000 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 62,112 | 16/09/2021 | STS/2021-22/P/80 | Expenditures | 10,000 | |||||||
16/09/2021 | STS/2021-22/R/60 | Direct Receipts | 25,350 | 16/09/2021 | STS/2021-22/P/81 | Expenditures | 2,299,830 | |||||||
21/09/2021 | STS/2021-22/R/61 | Direct Receipts | 313,723 | 21/09/2021 | STS/2021-22/P/88 | Expenditures | 48,700 | |||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/90 | Expenditures | 1,190,482 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/92 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/83 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/84 | Expenditures | 2,477,983 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/85 | Expenditures | 6,909,864 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/86 | Expenditures | 1,064,825 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/87 | Expenditures | 149,760 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/91 | Expenditures | 683,396 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/93 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/94 | Expenditures | 893,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/96 | Expenditures | 4,763,641 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/97 | Expenditures | 1,127,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:10 PM. |