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.) |
08/09/2021 | STS/2021-22/R/3 | Direct Receipts | 54,497 | 01/09/2021 | STS/2021-22/P/1 | Expenditures | 5,046,310 | |||||||
09/09/2021 | STS/2021-22/R/2 | Direct Receipts | 17,498,321 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 41,200 | |||||||
13/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 55,962 | 07/09/2021 | STS/2021-22/P/2 | Expenditures | 647,762 | |||||||
15/09/2021 | STS/2021-22/R/4 | Direct Receipts | 1,236,607 | 07/09/2021 | STS/2021-22/P/3 | Expenditures | 17,479,016 | |||||||
29/09/2021 | STS/2021-22/R/5 | Direct Receipts | 8,264,919 | 07/09/2021 | STS/2021-22/P/4 | Expenditures | 19,305 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 318,778 | 08/09/2021 | SAS/2021-22/P/2 | Expenditures | 8,250 | |||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 121,713 | 08/09/2021 | STS/2021-22/P/5 | Expenditures | 90,750 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 61,068,843 | 08/09/2021 | STS/2021-22/P/6 | Expenditures | 5,280 | |||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/7 | Expenditures | 808,470 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/8 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/9 | Expenditures | 220,865 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 22,813 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/10 | Expenditures | 54,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:21 AM. |