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.) |
11/01/2022 | STS/2021-22/R/49 | Direct Receipts | 3,136,000 | 04/01/2022 | STS/2021-22/P/49 | Expenditures | 1,000 | |||||||
11/01/2022 | STS/2021-22/R/50 | Direct Receipts | 6,999,201 | 04/01/2022 | STS/2021-22/P/50 | Expenditures | 807,717 | |||||||
13/01/2022 | STS/2021-22/R/51 | Direct Receipts | 33,847,328 | 06/01/2022 | STS/2021-22/P/51 | Expenditures | 741,610 | |||||||
17/01/2022 | STS/2021-22/R/52 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 75,341 | |||||||
17/01/2022 | STS/2021-22/R/53 | Direct Receipts | 30,350 | 11/01/2022 | STS/2021-22/P/52 | Expenditures | 8,765,609 | |||||||
20/01/2022 | STS/2021-22/R/54 | Direct Receipts | 800,000 | 11/01/2022 | STS/2021-22/P/53 | Expenditures | 38,278 | |||||||
20/01/2022 | STS/2021-22/R/55 | Direct Receipts | 400 | 11/01/2022 | STS/2021-22/P/54 | Expenditures | 28,248 | |||||||
31/01/2022 | STS/2021-22/R/56 | Direct Receipts | 725,000 | 11/01/2022 | STS/2021-22/P/55 | Expenditures | 1,584,562 | |||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/56 | Expenditures | 80,278 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/57 | Expenditures | 33,681,015 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/58 | Expenditures | 1,275,469 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/59 | Expenditures | 446,774 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/69 | Expenditures | 30,155 | ||||||||||
Direct Receipts | 25/01/2022 | SAS/2021-22/P/19 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 25/01/2022 | SAS/2021-22/P/20 | Expenditures | 44,342 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/60 | Expenditures | 284,504 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/61 | Expenditures | 670,235 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/62 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/66 | Expenditures | 212,185 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/67 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/68 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:44 PM. |