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 | STS/2021-22/R/67 | Direct Receipts | 30,069 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,000 | |||||||
02/09/2021 | STS/2021-22/R/68 | Direct Receipts | 19,250 | 01/09/2021 | SAS/2021-22/P/8 | Expenditures | 1,750 | |||||||
03/09/2021 | STS/2021-22/R/69 | Direct Receipts | 9,705,094 | 01/09/2021 | STS/2021-22/P/86 | Expenditures | 19,250 | |||||||
06/09/2021 | STS/2021-22/R/70 | Direct Receipts | 1,362,536 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
07/09/2021 | STS/2021-22/R/71 | Direct Receipts | 314,051 | 02/09/2021 | STS/2021-22/P/87 | Expenditures | 9,705,094 | |||||||
08/09/2021 | STS/2021-22/R/72 | Direct Receipts | 29,224 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,400 | |||||||
09/09/2021 | STS/2021-22/R/73 | Direct Receipts | 2,520,000 | 03/09/2021 | STS/2021-22/P/88 | Expenditures | 1,362,536 | |||||||
10/09/2021 | STS/2021-22/R/74 | Direct Receipts | 4,726,398 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 729 | |||||||
13/09/2021 | STS/2021-22/R/75 | Direct Receipts | 2,493,862 | 06/09/2021 | STS/2021-22/P/89 | Expenditures | 314,051 | |||||||
14/09/2021 | STS/2021-22/R/76 | Direct Receipts | 89,020 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | |||||||
15/09/2021 | STS/2021-22/R/77 | Direct Receipts | 12 | 07/09/2021 | STS/2021-22/P/90 | Expenditures | 29,224 | |||||||
16/09/2021 | STS/2021-22/R/78 | Direct Receipts | 117,808 | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 16,076 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,062.8 | 08/09/2021 | STS/2021-22/P/91 | Expenditures | 37,400 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 40,732 | 09/09/2021 | STS/2021-22/P/92 | Expenditures | 540,000 | |||||||
Direct Receipts | 10/09/2021 | STS/2021-22/P/93 | Expenditures | 6,058,408 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/94 | Expenditures | 1,197,645 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/95 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/96 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/97 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/98 | Expenditures | 933,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:59 AM. |