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.) |
22/02/2023 | STS/2022-23/R/106 | Direct Receipts | 26,000 | 13/02/2023 | STS/2022-23/P/381 | Expenditures | 104,060 | |||||||
22/02/2023 | STS/2022-23/R/107 | Direct Receipts | 15,000 | 13/02/2023 | STS/2022-23/P/382 | Expenditures | 63,666 | |||||||
22/02/2023 | STS/2022-23/R/108 | Direct Receipts | 749,500 | 13/02/2023 | STS/2022-23/P/383 | Expenditures | 199,471 | |||||||
24/02/2023 | STS/2022-23/R/109 | Direct Receipts | 1,183,105 | 14/02/2023 | SAS/2022-23/P/80 | Expenditures | 41,311 | |||||||
24/02/2023 | STS/2022-23/R/110 | Direct Receipts | 1,607,543 | 22/02/2023 | SAS/2022-23/P/81 | Expenditures | 42,390 | |||||||
24/02/2023 | STS/2022-23/R/111 | Direct Receipts | 64,992 | 22/02/2023 | STS/2022-23/P/384 | Expenditures | 1,350,000 | |||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/385 | Expenditures | 203,175 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/386 | Expenditures | 486,146 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/387 | Expenditures | 22,474 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/388 | Expenditures | 749,500 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/389 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/390 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/391 | Expenditures | 20,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:38 PM. |