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.) |
15/07/2021 | STS/2021-22/R/19 | Direct Receipts | 120,018 | 05/07/2021 | STS/2021-22/P/16 | Expenditures | 270,000 | |||||||
30/07/2021 | STS/2021-22/R/18 | Direct Receipts | 104,213 | 05/07/2021 | STS/2021-22/P/17 | Expenditures | 42,315 | |||||||
Direct Receipts | 07/07/2021 | SAS/2021-22/P/4 | Expenditures | 93,333 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/44 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/45 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/18 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/19 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/20 | Expenditures | 8,994 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/21 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/5 | Expenditures | 93,333 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/6 | Expenditures | 93,333 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/46 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/47 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/22 | Expenditures | 78,906 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/23 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/24 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/25 | Expenditures | 56,236 | ||||||||||
Direct Receipts | 27/07/2021 | SAS/2021-22/P/16 | Expenditures | 82,998 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/7 | Expenditures | 93,333 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/26 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:24 AM. |