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.) |
02/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 11,304 | 02/08/2021 | SAS/2021-22/P/4 | Expenditures | 287,891 | |||||||
02/08/2021 | STS/2021-22/R/10 | Direct Receipts | 17,855 | 02/08/2021 | STS/2021-22/P/7 | Expenditures | 597,656 | |||||||
03/08/2021 | STS/2021-22/R/11 | Direct Receipts | 10,634 | 03/08/2021 | STS/2021-22/P/8 | Expenditures | 360,000 | |||||||
05/08/2021 | STS/2021-22/R/12 | Direct Receipts | 4,462 | 05/08/2021 | STS/2021-22/P/9 | Expenditures | 56,646 | |||||||
09/08/2021 | STS/2021-22/R/13 | Direct Receipts | 29,390 | 09/08/2021 | STS/2021-22/P/10 | Expenditures | 1,003,358 | |||||||
12/08/2021 | STS/2021-22/R/14 | Direct Receipts | 18,763 | 12/08/2021 | STS/2021-22/P/11 | Expenditures | 450,000 | |||||||
20/08/2021 | STS/2021-22/R/15 | Direct Receipts | 13,321 | 20/08/2021 | STS/2021-22/P/12 | Expenditures | 450,000 | |||||||
23/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 11,259,152 | 24/08/2021 | SAS/2021-22/P/5 | Expenditures | 93,548 | |||||||
24/08/2021 | STS/2021-22/R/16 | Direct Receipts | 2,827,495 | 24/08/2021 | STS/2021-22/P/13 | Expenditures | 297,291 | |||||||
25/08/2021 | STS/2021-22/R/17 | Direct Receipts | 1,058 | 25/08/2021 | STS/2021-22/P/14 | Expenditures | 1,074,263 | |||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/6 | Expenditures | 113,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:09 AM. |