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.) |
10/07/2023 | STS/2023-24/R/10 | Direct Receipts | 5,000 | 11/07/2023 | STS/2023-24/P/7 | Expenditures | 825,000 | |||||||
11/07/2023 | STS/2023-24/R/11 | Direct Receipts | 232,977 | 11/07/2023 | STS/2023-24/P/8 | Expenditures | 807,141 | |||||||
11/07/2023 | STS/2023-24/R/12 | Direct Receipts | 574,164 | 14/07/2023 | STS/2023-24/P/9 | Expenditures | 3,300,000 | |||||||
11/07/2023 | STS/2023-24/R/13 | Direct Receipts | 25,000 | 18/07/2023 | STS/2023-24/P/10 | Expenditures | 290,477 | |||||||
11/07/2023 | STS/2023-24/R/14 | Direct Receipts | 46,170,000 | 18/07/2023 | STS/2023-24/P/11 | Expenditures | 575,000 | |||||||
24/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 280,395 | 19/07/2023 | STS/2023-24/P/12 | Expenditures | 550,000 | |||||||
24/07/2023 | STS/2023-24/R/16 | Direct Receipts | 626,400 | 24/07/2023 | OWN/2023-24/P/2 | Expenditures | 9,400 | |||||||
24/07/2023 | STS/2023-24/R/22 | Direct Receipts | 532,000 | 24/07/2023 | STS/2023-24/P/13 | Expenditures | 585,000 | |||||||
24/07/2023 | STS/2023-24/R/23 | Direct Receipts | 3,750 | 24/07/2023 | STS/2023-24/P/14 | Expenditures | 1,650,000 | |||||||
24/07/2023 | STS/2023-24/R/24 | Direct Receipts | 125,000 | 24/07/2023 | STS/2023-24/P/15 | Expenditures | 77,658 | |||||||
26/07/2023 | SAS/2023-24/R/1 | Direct Receipts | 1,073,000 | 24/07/2023 | XVFC/2023-24/P/1 | Expenditures | 179,200 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 20,398 | 24/07/2023 | XVFC/2023-24/P/2 | Expenditures | 19,059 | |||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/3 | Expenditures | 177,990 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/4 | Expenditures | 21,859 | ||||||||||
Direct Receipts | 26/07/2023 | SAS/2023-24/P/1 | Expenditures | 536,500 | ||||||||||
Direct Receipts | 26/07/2023 | SAS/2023-24/P/2 | Expenditures | 536,500 | ||||||||||
Direct Receipts | 27/07/2023 | STS/2023-24/P/16 | Expenditures | 1,425,000 | ||||||||||
Direct Receipts | 31/07/2023 | STS/2023-24/P/17 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:22 PM. |