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.) |
04/10/2022 | STS/2022-23/R/35 | Direct Receipts | 500,000 | 04/10/2022 | STS/2022-23/P/59 | Expenditures | 516,796 | |||||||
13/10/2022 | STS/2022-23/R/36 | Direct Receipts | 27,610,975 | 07/10/2022 | STS/2022-23/P/60 | Expenditures | 99,391 | |||||||
13/10/2022 | STS/2022-23/R/37 | Direct Receipts | 297,541 | 07/10/2022 | STS/2022-23/P/61 | Expenditures | 401,458 | |||||||
13/10/2022 | STS/2022-23/R/38 | Direct Receipts | 680,000 | 10/10/2022 | STS/2022-23/P/62 | Expenditures | 6,350 | |||||||
19/10/2022 | STS/2022-23/R/39 | Direct Receipts | 1,010,153 | 13/10/2022 | STS/2022-23/P/63 | Expenditures | 27,604,625 | |||||||
19/10/2022 | STS/2022-23/R/40 | Direct Receipts | 25,000 | 13/10/2022 | STS/2022-23/P/64 | Expenditures | 297,541 | |||||||
21/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 62,500 | 13/10/2022 | STS/2022-23/P/65 | Expenditures | 849,546 | |||||||
21/10/2022 | STS/2022-23/R/41 | Direct Receipts | 500,000 | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 178,294 | |||||||
21/10/2022 | STS/2022-23/R/42 | Direct Receipts | 661,000 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 253,304 | |||||||
21/10/2022 | STS/2022-23/R/43 | Direct Receipts | 12,500 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 127,630 | |||||||
21/10/2022 | STS/2022-23/R/44 | Direct Receipts | 137,500 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 268,184 | |||||||
25/10/2022 | STS/2022-23/R/45 | Direct Receipts | 221,706 | 19/10/2022 | STS/2022-23/P/66 | Expenditures | 562,500 | |||||||
25/10/2022 | STS/2022-23/R/46 | Direct Receipts | 12,500 | 19/10/2022 | STS/2022-23/P/67 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/68 | Expenditures | 133,353 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/69 | Expenditures | 516,796 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/70 | Expenditures | 849,546 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/72 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/73 | Expenditures | 277,846 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/74 | Expenditures | 221,706 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/75 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:57 AM. |