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.) |
11/09/2023 | STS/2023-24/R/31 | Direct Receipts | 211,946 | 01/09/2023 | STS/2023-24/P/37 | Expenditures | 424,000 | |||||||
15/09/2023 | SAS/2023-24/R/3 | Direct Receipts | 44,388 | 01/09/2023 | STS/2023-24/P/38 | Expenditures | 325,000 | |||||||
20/09/2023 | SAS/2023-24/R/4 | Direct Receipts | 677,300 | 05/09/2023 | STS/2023-24/P/39 | Expenditures | 780,000 | |||||||
20/09/2023 | STS/2023-24/R/32 | Direct Receipts | 71,250 | 05/09/2023 | STS/2023-24/P/40 | Expenditures | 53,459 | |||||||
20/09/2023 | STS/2023-24/R/33 | Direct Receipts | 11,229 | 05/09/2023 | STS/2023-24/P/41 | Expenditures | 20,964 | |||||||
27/09/2023 | STS/2023-24/R/34 | Direct Receipts | 36,983 | 05/09/2023 | STS/2023-24/P/44 | Expenditures | 845,000 | |||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/49 | Expenditures | 565,000 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/50 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/52 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/54 | Expenditures | 58,494 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/55 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/57 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 11/09/2023 | STS/2023-24/P/62 | Expenditures | 211,946 | ||||||||||
Direct Receipts | 14/09/2023 | SAS/2023-24/P/8 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 15/09/2023 | STS/2023-24/P/48 | Expenditures | 747,514 | ||||||||||
Direct Receipts | 20/09/2023 | SAS/2023-24/P/10 | Expenditures | 691,634 | ||||||||||
Direct Receipts | 20/09/2023 | SAS/2023-24/P/11 | Expenditures | 677,300 | ||||||||||
Direct Receipts | 20/09/2023 | SAS/2023-24/P/6 | Expenditures | 44,388 | ||||||||||
Direct Receipts | 20/09/2023 | SAS/2023-24/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/09/2023 | STS/2023-24/P/53 | Expenditures | 30,105 | ||||||||||
Direct Receipts | 20/09/2023 | STS/2023-24/P/56 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 20/09/2023 | STS/2023-24/P/60 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 22/09/2023 | STS/2023-24/P/58 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 22/09/2023 | STS/2023-24/P/61 | Expenditures | 623,243 | ||||||||||
Direct Receipts | 27/09/2023 | STS/2023-24/P/59 | Expenditures | 2,535,000 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/3 | Expenditures | 26,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:59 AM. |