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 | SAS/2021-22/R/10 | Direct Receipts | 5,750 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 60,000 | 16/09/2021 | XVFC/2021-22/J/1 | 91,000 | ||||
06/09/2021 | STS/2021-22/R/79 | Direct Receipts | 29,950 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 34,353 | |||||||
06/09/2021 | STS/2021-22/R/80 | Direct Receipts | 15,250 | 03/09/2021 | STS/2021-22/P/57 | Expenditures | 732,000 | |||||||
06/09/2021 | STS/2021-22/R/81 | Direct Receipts | 36,600 | 03/09/2021 | STS/2021-22/P/58 | Expenditures | 65,000 | |||||||
06/09/2021 | STS/2021-22/R/82 | Direct Receipts | 5,000 | 03/09/2021 | STS/2021-22/P/59 | Expenditures | 20,000 | |||||||
06/09/2021 | STS/2021-22/R/83 | Direct Receipts | 60,500 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 187,883 | |||||||
06/09/2021 | STS/2021-22/R/84 | Direct Receipts | 908,699 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
06/09/2021 | STS/2021-22/R/85 | Direct Receipts | 64,068,276 | 06/09/2021 | STS/2021-22/P/60 | Expenditures | 305,000 | |||||||
06/09/2021 | STS/2021-22/R/86 | Direct Receipts | 12,541,595 | 06/09/2021 | STS/2021-22/P/61 | Expenditures | 299,000 | |||||||
06/09/2021 | STS/2021-22/R/87 | Direct Receipts | 27,083,821 | 06/09/2021 | STS/2021-22/P/62 | Expenditures | 2,105,000 | |||||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 06/09/2021 | STS/2021-22/P/63 | Expenditures | 419,000 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 06/09/2021 | STS/2021-22/P/64 | Expenditures | 319,000 | |||||||
08/09/2021 | SAS/2021-22/R/11 | Direct Receipts | 55,000 | 06/09/2021 | STS/2021-22/P/65 | Expenditures | 63,997,192 | |||||||
08/09/2021 | SAS/2021-22/R/12 | Direct Receipts | 1,250 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 788 | |||||||
08/09/2021 | STS/2021-22/R/89 | Direct Receipts | 1,666,013 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,430 | |||||||
13/09/2021 | STS/2021-22/R/88 | Direct Receipts | 1,350,000 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,690 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,000 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
16/09/2021 | STS/2021-22/R/90 | Direct Receipts | 277,041 | 07/09/2021 | STS/2021-22/P/66 | Expenditures | 908,699 | |||||||
16/09/2021 | STS/2021-22/R/91 | Direct Receipts | 615,044 | 07/09/2021 | STS/2021-22/P/67 | Expenditures | 96,798 | |||||||
21/09/2021 | STS/2021-22/R/92 | Direct Receipts | 90,337 | 07/09/2021 | STS/2021-22/P/68 | Expenditures | 13,007,620 | |||||||
21/09/2021 | STS/2021-22/R/93 | Direct Receipts | 549,360 | 07/09/2021 | STS/2021-22/P/69 | Expenditures | 5,132,281 | |||||||
22/09/2021 | STS/2021-22/R/94 | Direct Receipts | 2,589 | 07/09/2021 | STS/2021-22/P/70 | Expenditures | 217,250 | |||||||
22/09/2021 | STS/2021-22/R/95 | Direct Receipts | 2,729,655 | 07/09/2021 | STS/2021-22/P/71 | Expenditures | 1,000,098 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,643 | 08/09/2021 | SAS/2021-22/P/3 | Expenditures | 19,750 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,640 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 181,149 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,370 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 219,171 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 196,269 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 258,100 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 241,003 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 159,687 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 181,454 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 227,370 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/14 | Transfer | 91,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 211 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/74 | Expenditures | 2,832,932 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/75 | Expenditures | 9,244,231 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/76 | Expenditures | 33,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:10 PM. |