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.) |
05/10/2021 | STS/2021-22/R/83 | Direct Receipts | 28,559 | 01/10/2021 | STS/2021-22/P/404 | Expenditures | 3,850,849 | |||||||
05/10/2021 | STS/2021-22/R/87 | Direct Receipts | 21,700 | 20/10/2021 | STS/2021-22/P/400 | Expenditures | 93,145 | |||||||
11/10/2021 | STS/2021-22/R/84 | Direct Receipts | 19,123 | 20/10/2021 | STS/2021-22/P/401 | Expenditures | 301,506 | |||||||
12/10/2021 | STS/2021-22/R/85 | Direct Receipts | 40,000 | 20/10/2021 | STS/2021-22/P/405 | Expenditures | 6,609,764 | |||||||
12/10/2021 | STS/2021-22/R/88 | Direct Receipts | 13,200,000 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 123,013 | |||||||
21/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 252,674 | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,758 | |||||||
22/10/2021 | STS/2021-22/R/86 | Direct Receipts | 260,325 | 21/10/2021 | SAS/2021-22/P/20 | Expenditures | 600 | |||||||
22/10/2021 | STS/2021-22/R/89 | Direct Receipts | 465,206 | 21/10/2021 | SAS/2021-22/P/21 | Expenditures | 600 | |||||||
27/10/2021 | STS/2021-22/R/90 | Direct Receipts | 40,796,516 | 21/10/2021 | SAS/2021-22/P/22 | Expenditures | 600 | |||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/27 | Expenditures | 72,591 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/406 | Expenditures | 5,840,471 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/402 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/407 | Expenditures | 9,079,713 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/403 | Expenditures | 1,617,346 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/409 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/411 | Expenditures | 31,479,009 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/410 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:54 PM. |