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.) |
01/05/2021 | STS/2021-22/R/9 | Direct Receipts | 448,800 | 10/05/2021 | STS/2021-22/P/1 | Expenditures | 213,500 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 10/05/2021 | STS/2021-22/P/11 | Expenditures | 37,235 | |||||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 182,500 | 10/05/2021 | STS/2021-22/P/12 | Expenditures | 4,795,014 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 550,000 | 10/05/2021 | STS/2021-22/P/13 | Expenditures | 398,307 | |||||||
10/05/2021 | STS/2021-22/R/2 | Direct Receipts | 115,605 | 10/05/2021 | STS/2021-22/P/14 | Expenditures | 117,605 | |||||||
10/05/2021 | STS/2021-22/R/3 | Direct Receipts | 610,452 | 10/05/2021 | STS/2021-22/P/15 | Expenditures | 4,712,778 | |||||||
10/05/2021 | STS/2021-22/R/4 | Direct Receipts | 10,963,000 | 10/05/2021 | STS/2021-22/P/16 | Expenditures | 398,307 | |||||||
10/05/2021 | STS/2021-22/R/5 | Direct Receipts | 61,206,183 | 10/05/2021 | STS/2021-22/P/17 | Expenditures | 21,955,997 | |||||||
10/05/2021 | STS/2021-22/R/6 | Direct Receipts | 5,878,000 | 10/05/2021 | STS/2021-22/P/8 | Expenditures | 376,752 | |||||||
10/05/2021 | STS/2021-22/R/7 | Direct Receipts | 3,848,835 | 10/05/2021 | STS/2021-22/P/9 | Expenditures | 57,870 | |||||||
10/05/2021 | STS/2021-22/R/8 | Direct Receipts | 4,530,000 | 11/05/2021 | STS/2021-22/P/18 | Expenditures | 23,541,660 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,972,500 | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,800,730 | |||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/19 | Expenditures | 6,902,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:17 AM. |