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.) |
24/08/2023 | STS/2023-24/R/25 | Direct Receipts | 64,954 | 03/08/2023 | STS/2023-24/P/19 | Expenditures | 350,000 | |||||||
24/08/2023 | STS/2023-24/R/26 | Direct Receipts | 623,243 | 07/08/2023 | STS/2023-24/P/20 | Expenditures | 1,150,000 | |||||||
28/08/2023 | SAS/2023-24/R/2 | Direct Receipts | 28,800 | 08/08/2023 | STS/2023-24/P/21 | Expenditures | 1,400,000 | |||||||
28/08/2023 | STS/2023-24/R/27 | Direct Receipts | 489,870 | 10/08/2023 | STS/2023-24/P/22 | Expenditures | 805,000 | |||||||
31/08/2023 | STS/2023-24/R/28 | Direct Receipts | 424,000 | 10/08/2023 | STS/2023-24/P/23 | Expenditures | 72,500 | |||||||
31/08/2023 | STS/2023-24/R/29 | Direct Receipts | 936,000 | 10/08/2023 | STS/2023-24/P/24 | Expenditures | 19,000 | |||||||
Direct Receipts | 10/08/2023 | STS/2023-24/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2023 | STS/2023-24/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/08/2023 | SAS/2023-24/P/3 | Expenditures | 5,398,708 | ||||||||||
Direct Receipts | 24/08/2023 | STS/2023-24/P/27 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/5 | Expenditures | 331,592 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/6 | Expenditures | 34,444 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/7 | Expenditures | 168,943 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/8 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 28/08/2023 | SAS/2023-24/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2023 | STS/2023-24/P/28 | Expenditures | 186,250 | ||||||||||
Direct Receipts | 28/08/2023 | STS/2023-24/P/29 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 28/08/2023 | STS/2023-24/P/30 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 29/08/2023 | STS/2023-24/P/31 | Expenditures | 401,973 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/32 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/33 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/34 | Expenditures | 82,536 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/35 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 31/08/2023 | STS/2023-24/P/36 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:38 PM. |