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.) |
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,856,292 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 494,899 | |||||||
13/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,500,000 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 740,874 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 21/04/2022 | STS/2022-23/P/3 | Expenditures | 12,500 | |||||||
25/04/2022 | STS/2022-23/R/3 | Direct Receipts | 272,307 | 21/04/2022 | STS/2022-23/P/4 | Expenditures | 254,440 | |||||||
25/04/2022 | STS/2022-23/R/4 | Direct Receipts | 21,988,420 | 21/04/2022 | STS/2022-23/P/5 | Expenditures | 324,576 | |||||||
29/04/2022 | STS/2022-23/R/5 | Direct Receipts | 5,041,143 | 25/04/2022 | STS/2022-23/P/6 | Expenditures | 21,988,420 | |||||||
29/04/2022 | STS/2022-23/R/6 | Direct Receipts | 31,434,235 | 25/04/2022 | STS/2022-23/P/7 | Expenditures | 272,307 | |||||||
29/04/2022 | STS/2022-23/R/7 | Direct Receipts | 410,007 | 29/04/2022 | STS/2022-23/P/8 | Expenditures | 507,626 | |||||||
29/04/2022 | STS/2022-23/R/8 | Direct Receipts | 500,000 | 29/04/2022 | STS/2022-23/P/9 | Expenditures | 758,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:18 AM. |