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.) |
27/09/2021 | STS/2021-22/R/29 | Direct Receipts | 802 | 09/09/2021 | STS/2021-22/P/120 | Expenditures | 414,180 | |||||||
27/09/2021 | STS/2021-22/R/30 | Direct Receipts | 687,816 | 09/09/2021 | STS/2021-22/P/121 | Expenditures | 29,000 | |||||||
27/09/2021 | STS/2021-22/R/31 | Direct Receipts | 2,942,976 | 18/09/2021 | STS/2021-22/P/122 | Expenditures | 14,798 | |||||||
27/09/2021 | STS/2021-22/R/32 | Direct Receipts | 5,569,551 | 18/09/2021 | STS/2021-22/P/123 | Expenditures | 14,725 | |||||||
27/09/2021 | STS/2021-22/R/33 | Direct Receipts | 36,000 | 18/09/2021 | STS/2021-22/P/124 | Expenditures | 422,370 | |||||||
29/09/2021 | STS/2021-22/R/34 | Direct Receipts | 547,300 | 18/09/2021 | STS/2021-22/P/125 | Expenditures | 155,268 | |||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 431,725 | 18/09/2021 | STS/2021-22/P/126 | Expenditures | 229,840 | |||||||
30/09/2021 | STS/2021-22/R/35 | Direct Receipts | 12,289 | 20/09/2021 | STS/2021-22/P/127 | Expenditures | 1,320,913 | |||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/128 | Expenditures | 701,975 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/129 | Expenditures | 101,499 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/130 | Expenditures | 1,291,112 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/131 | Expenditures | 831,542 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/132 | Expenditures | 1,399,609 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/133 | Expenditures | 284,250 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/134 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/135 | Expenditures | 51,219 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/136 | Expenditures | 356,475 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/138 | Expenditures | 422,370 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/140 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/141 | Expenditures | 8,817 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/142 | Expenditures | 17,557 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/143 | Expenditures | 44,570 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/144 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/145 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/146 | Expenditures | 85,948 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/147 | Expenditures | 27,057 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/148 | Expenditures | 42,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:47 AM. |