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.) |
28/10/2021 | STS/2021-22/R/71 | Direct Receipts | 2,454,587 | 04/10/2021 | STS/2021-22/P/522 | Expenditures | 98,526 | |||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/524 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 05/10/2021 | SAS/2021-22/P/21 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 08/10/2021 | STS/2021-22/P/542 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 08/10/2021 | STS/2021-22/P/543 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/541 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/526 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/544 | Expenditures | 181,475 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/545 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/546 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/548 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/549 | Expenditures | 16,593 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/550 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/551 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/552 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/553 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/555 | Expenditures | 149,962 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/22 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/23 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/498 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/499 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/508 | Expenditures | 4,217,111 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/513 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/519 | Expenditures | 534,236 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/554 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/556 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/557 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/558 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/528 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/529 | Expenditures | 100,150 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/530 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/539 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/540 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/547 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/559 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/560 | Expenditures | 1,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:32 AM. |