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.) |
04/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 350,000 | 04/01/2023 | STS/2022-23/P/100 | Expenditures | 22,517,863 | |||||||
04/01/2023 | STS/2022-23/R/60 | Direct Receipts | 1,000,000 | 04/01/2023 | STS/2022-23/P/101 | Expenditures | 195,356 | |||||||
04/01/2023 | STS/2022-23/R/61 | Direct Receipts | 22,517,863 | 04/01/2023 | STS/2022-23/P/99 | Expenditures | 504,907 | |||||||
04/01/2023 | STS/2022-23/R/62 | Direct Receipts | 195,356 | 12/01/2023 | STS/2022-23/P/102 | Expenditures | 946,495 | |||||||
12/01/2023 | STS/2022-23/R/63 | Direct Receipts | 1,000,000 | 12/01/2023 | STS/2022-23/P/103 | Expenditures | 48,000 | |||||||
31/01/2023 | STS/2022-23/R/64 | Direct Receipts | 194,206 | 20/01/2023 | STS/2022-23/P/104 | Expenditures | 180,000 | |||||||
31/01/2023 | STS/2022-23/R/65 | Direct Receipts | 14,550 | 30/01/2023 | OWN/2022-23/P/11 | Expenditures | 66,000 | |||||||
31/01/2023 | XVFC/2022-23/R/2 | Direct Receipts | 102,506 | 30/01/2023 | OWN/2022-23/P/12 | Expenditures | 115,384 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:56 AM. |