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.) |
29/12/2023 | STS/2023-24/R/56 | Direct Receipts | 4,185,519 | 14/12/2023 | SAS/2023-24/P/18 | Expenditures | 70,400 | |||||||
29/12/2023 | STS/2023-24/R/57 | Direct Receipts | 1,990,897 | 14/12/2023 | SAS/2023-24/P/19 | Expenditures | 679,991 | |||||||
29/12/2023 | STS/2023-24/R/58 | Direct Receipts | 4,300 | 14/12/2023 | SAS/2023-24/P/20 | Expenditures | 70,400 | |||||||
29/12/2023 | STS/2023-24/R/59 | Direct Receipts | 30,000 | 14/12/2023 | SAS/2023-24/P/21 | Expenditures | 128,130 | |||||||
29/12/2023 | STS/2023-24/R/60 | Direct Receipts | 257,189 | 14/12/2023 | SAS/2023-24/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 14/12/2023 | SAS/2023-24/P/23 | Expenditures | 370,400 | ||||||||||
Direct Receipts | 14/12/2023 | SAS/2023-24/P/24 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/100 | Expenditures | 33,078 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/102 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/93 | Expenditures | 4,185,519 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/95 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/97 | Expenditures | 2,683,427 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/98 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/99 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/11 | Expenditures | 124,528 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/12 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 18/12/2023 | SAS/2023-24/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2023 | STS/2023-24/P/103 | Expenditures | 309,851 | ||||||||||
Direct Receipts | 18/12/2023 | STS/2023-24/P/104 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/12/2023 | STS/2023-24/P/94 | Expenditures | 1,990,897 | ||||||||||
Direct Receipts | 26/12/2023 | SAS/2023-24/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2023 | STS/2023-24/P/105 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/12/2023 | STS/2023-24/P/106 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/12/2023 | STS/2023-24/P/107 | Expenditures | 220,148 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/14 | Expenditures | 155,741 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/15 | Expenditures | 19,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:29 PM. |