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.) |
03/09/2019 | STS/2019-20/R/22 | Direct Receipts | 5,026,838 | 06/09/2019 | STS/2019-20/P/153 | Expenditures | 6,329,643 | |||||||
07/09/2019 | STS/2019-20/R/102 | Direct Receipts | 2,160,300 | 06/09/2019 | STS/2019-20/P/197 | Expenditures | 597,200 | |||||||
07/09/2019 | STS/2019-20/R/37 | Direct Receipts | 10,000,000 | 06/09/2019 | STS/2019-20/P/219 | Expenditures | 399,770 | |||||||
07/09/2019 | STS/2019-20/R/50 | Direct Receipts | 30,817,057 | 13/09/2019 | STS/2019-20/P/118 | Expenditures | 15,000 | |||||||
07/09/2019 | STS/2019-20/R/63 | Direct Receipts | 715,025 | 13/09/2019 | STS/2019-20/P/13 | Expenditures | 3,005 | |||||||
07/09/2019 | STS/2019-20/R/76 | Direct Receipts | 600,500 | 17/09/2019 | STS/2019-20/P/14 | Expenditures | 2,400 | |||||||
16/09/2019 | STS/2019-20/R/86 | Direct Receipts | 221,540 | 17/09/2019 | STS/2019-20/P/15 | Expenditures | 2,000 | |||||||
17/09/2019 | SAS/2019-20/R/4 | Direct Receipts | 20,891 | 17/09/2019 | STS/2019-20/P/16 | Expenditures | 1,500 | |||||||
17/09/2019 | STS/2019-20/R/103 | Direct Receipts | 70,500 | 17/09/2019 | STS/2019-20/P/306 | Expenditures | 119,350 | |||||||
17/09/2019 | STS/2019-20/R/113 | Direct Receipts | 30,000 | 17/09/2019 | STS/2019-20/P/307 | Expenditures | 115,060 | |||||||
17/09/2019 | STS/2019-20/R/117 | Direct Receipts | 5,000 | 17/09/2019 | STS/2019-20/P/308 | Expenditures | 34,000 | |||||||
17/09/2019 | STS/2019-20/R/31 | Direct Receipts | 28,400 | 17/09/2019 | STS/2019-20/P/309 | Expenditures | 95,410 | |||||||
18/09/2019 | STS/2019-20/R/122 | Direct Receipts | 480,000 | 17/09/2019 | STS/2019-20/P/310 | Expenditures | 78,970 | |||||||
24/09/2019 | STS/2019-20/R/11 | Direct Receipts | 50,999 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 91,483 | |||||||
24/09/2019 | STS/2019-20/R/124 | Direct Receipts | 219,450 | 23/09/2019 | STS/2019-20/P/17 | Expenditures | 2,381 | |||||||
24/09/2019 | STS/2019-20/R/4 | Direct Receipts | 78,241 | 23/09/2019 | STS/2019-20/P/285 | Expenditures | 1,623,700 | |||||||
24/09/2019 | STS/2019-20/R/84 | Direct Receipts | 656,024 | 24/09/2019 | SAS/2019-20/P/5 | Expenditures | 3,196 | |||||||
25/09/2019 | STS/2019-20/R/155 | Direct Receipts | 277,927 | 24/09/2019 | STS/2019-20/P/111 | Expenditures | 50,045 | |||||||
27/09/2019 | STS/2019-20/R/144 | Direct Receipts | 1,616,598 | 24/09/2019 | STS/2019-20/P/119 | Expenditures | 263,340 | |||||||
28/09/2019 | STS/2019-20/R/123 | Direct Receipts | 1,403,512 | 24/09/2019 | STS/2019-20/P/79 | Expenditures | 30,253 | |||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/147 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/171 | Expenditures | 32,737,559 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/18 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/19 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/22 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/239 | Expenditures | 982,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:33 PM. |