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.) |
05/05/2021 | STS/2021-22/R/2 | Direct Receipts | 2,070,000 | 04/05/2021 | STS/2021-22/P/39 | Expenditures | 660,089 | |||||||
05/05/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 04/05/2021 | STS/2021-22/P/40 | Expenditures | 14,538,171 | |||||||
06/05/2021 | STS/2021-22/R/3 | Direct Receipts | 6,450 | 04/05/2021 | STS/2021-22/P/41 | Expenditures | 1,983,048 | |||||||
06/05/2021 | STS/2021-22/R/5 | Direct Receipts | 2,250,000 | 04/05/2021 | STS/2021-22/P/42 | Expenditures | 143,653 | |||||||
12/05/2021 | STS/2021-22/R/39 | Direct Receipts | 15,125,396 | 05/05/2021 | STS/2021-22/P/43 | Expenditures | 12,080 | |||||||
19/05/2021 | STS/2021-22/R/10 | Direct Receipts | 14,685 | 12/05/2021 | STS/2021-22/P/10 | Expenditures | 32,362 | |||||||
19/05/2021 | STS/2021-22/R/11 | Direct Receipts | 7,000 | 12/05/2021 | STS/2021-22/P/12 | Expenditures | 9,600 | |||||||
19/05/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 12/05/2021 | STS/2021-22/P/13 | Expenditures | 1,350,000 | |||||||
19/05/2021 | STS/2021-22/R/7 | Direct Receipts | 2,025 | 12/05/2021 | STS/2021-22/P/14 | Expenditures | 2,275,903 | |||||||
19/05/2021 | STS/2021-22/R/8 | Direct Receipts | 10,980 | 12/05/2021 | STS/2021-22/P/15 | Expenditures | 1,220,000 | |||||||
19/05/2021 | STS/2021-22/R/9 | Direct Receipts | 10,980 | 12/05/2021 | STS/2021-22/P/44 | Expenditures | 2,152,151 | |||||||
25/05/2021 | STS/2021-22/R/12 | Direct Receipts | 52,071 | 12/05/2021 | STS/2021-22/P/45 | Expenditures | 4,851,969 | |||||||
25/05/2021 | STS/2021-22/R/13 | Direct Receipts | 7,200 | 12/05/2021 | STS/2021-22/P/46 | Expenditures | 226,069 | |||||||
25/05/2021 | STS/2021-22/R/14 | Direct Receipts | 7,200 | 12/05/2021 | STS/2021-22/P/47 | Expenditures | 154,344 | |||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/48 | Expenditures | 2,401,153 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/49 | Expenditures | 3,110,552 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/50 | Expenditures | 2,483,543 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/51 | Expenditures | 486,031 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/52 | Expenditures | 2,045,745 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/53 | Expenditures | 2,131,500 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/54 | Expenditures | 479,403 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/55 | Expenditures | 83,310 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/56 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/7 | Expenditures | 33,288 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/16 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/8 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/59 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/60 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/17 | Expenditures | 169,617 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/18 | Expenditures | 169,617 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/19 | Expenditures | 9,233 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:50 PM. |