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.) |
03/02/2021 | STS/2020-21/R/14 | Direct Receipts | 3,000,000 | 03/02/2021 | STS/2020-21/P/85 | Expenditures | 460,229 | |||||||
17/02/2021 | STS/2020-21/R/15 | Direct Receipts | 28,853,630 | 03/02/2021 | STS/2020-21/P/86 | Expenditures | 626,803 | |||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 210 | 03/02/2021 | STS/2020-21/P/87 | Expenditures | 2,920,028 | |||||||
24/02/2021 | STS/2020-21/R/16 | Direct Receipts | 700,000 | 08/02/2021 | STS/2020-21/P/88 | Expenditures | 220,285 | |||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/91 | Expenditures | 1,390,400 | ||||||||||
Direct Receipts | 08/02/2021 | STS/2020-21/P/92 | Expenditures | 2,384,250 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/93 | Expenditures | 15,831 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/94 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/96 | Expenditures | 21,647,529 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/97 | Expenditures | 1,206,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:18 PM. |