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.) |
08/02/2023 | STS/2022-23/R/66 | Direct Receipts | 1,300,000 | 01/02/2023 | STS/2022-23/P/105 | Expenditures | 621,358 | |||||||
08/02/2023 | STS/2022-23/R/67 | Direct Receipts | 20,390,566 | 08/02/2023 | STS/2022-23/P/106 | Expenditures | 1,145,952 | |||||||
13/02/2023 | STS/2022-23/R/68 | Direct Receipts | 700,000 | 08/02/2023 | STS/2022-23/P/107 | Expenditures | 22,390,566 | |||||||
22/02/2023 | STS/2022-23/R/70 | Direct Receipts | 2,000,000 | 08/02/2023 | STS/2022-23/P/108 | Expenditures | 194,206 | |||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/2 | Expenditures | 114,450 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/3 | Expenditures | 65,992 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/109 | Expenditures | 41,272 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/110 | Expenditures | 168,977 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 197,984 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/13 | Expenditures | 454,175 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/4 | Expenditures | 308,657 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:10 PM. |