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.) |
13/10/2021 | STS/2021-22/R/31 | Direct Receipts | 20,570,977 | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 164,384 | |||||||
13/10/2021 | STS/2021-22/R/32 | Direct Receipts | 246,582 | 13/10/2021 | STS/2021-22/P/36 | Expenditures | 20,570,977 | |||||||
18/10/2021 | STS/2021-22/R/33 | Direct Receipts | 76,775 | 13/10/2021 | STS/2021-22/P/37 | Expenditures | 246,582 | |||||||
25/10/2021 | STS/2021-22/R/34 | Direct Receipts | 198,432 | 13/10/2021 | STS/2021-22/P/38 | Expenditures | 299,420 | |||||||
25/10/2021 | STS/2021-22/R/35 | Direct Receipts | 221,270 | 18/10/2021 | STS/2021-22/P/39 | Expenditures | 76,775 | |||||||
26/10/2021 | STS/2021-22/R/36 | Direct Receipts | 65,000 | 25/10/2021 | SAS/2021-22/P/3 | Expenditures | 29,600 | |||||||
26/10/2021 | STS/2021-22/R/37 | Direct Receipts | 965,223 | 25/10/2021 | STS/2021-22/P/40 | Expenditures | 168,763 | |||||||
27/10/2021 | STS/2021-22/R/38 | Direct Receipts | 740,440 | 25/10/2021 | STS/2021-22/P/41 | Expenditures | 222,270 | |||||||
27/10/2021 | STS/2021-22/R/39 | Direct Receipts | 25,000 | 26/10/2021 | STS/2021-22/P/42 | Expenditures | 487,500 | |||||||
29/10/2021 | STS/2021-22/R/40 | Direct Receipts | 31,680,898 | 26/10/2021 | STS/2021-22/P/43 | Expenditures | 25,000 | |||||||
29/10/2021 | STS/2021-22/R/41 | Direct Receipts | 365,697 | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 12,500 | |||||||
29/10/2021 | STS/2021-22/R/42 | Direct Receipts | 3,180,000 | 27/10/2021 | STS/2021-22/P/44 | Expenditures | 12,500 | |||||||
29/10/2021 | STS/2021-22/R/43 | Direct Receipts | 925,000 | 27/10/2021 | STS/2021-22/P/45 | Expenditures | 25,000 | |||||||
29/10/2021 | STS/2021-22/R/44 | Direct Receipts | 12,500 | 29/10/2021 | STS/2021-22/P/46 | Expenditures | 31,680,898 | |||||||
29/10/2021 | STS/2021-22/R/45 | Direct Receipts | 100,000 | 29/10/2021 | STS/2021-22/P/47 | Expenditures | 365,697 | |||||||
29/10/2021 | STS/2021-22/R/46 | Direct Receipts | 25,000 | 30/10/2021 | OWN/2021-22/P/1 | Expenditures | 112,136 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,589,820 | 30/10/2021 | OWN/2021-22/P/2 | Expenditures | 7,504 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:57 AM. |