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.) |
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 641,683 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,520 | |||||||
01/04/2021 | STS/2021-22/R/5 | Direct Receipts | 2,999,767 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 17,731 | |||||||
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 152,664 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,950 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 24,975,992 | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 25,780 | |||||||
28/04/2021 | STS/2021-22/R/3 | Direct Receipts | 3,400 | 20/04/2021 | STS/2021-22/P/2 | Expenditures | 1,685,447 | |||||||
29/04/2021 | STS/2021-22/R/4 | Direct Receipts | 13,301,276 | 27/04/2021 | STS/2021-22/P/3 | Expenditures | 1,212,657 | |||||||
30/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,072,983 | 28/04/2021 | STS/2021-22/P/17 | Expenditures | 152,402 | |||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/4 | Expenditures | 16,562,378 | ||||||||||
Direct Receipts | 29/04/2021 | SAS/2021-22/P/2 | Expenditures | 840,239 | ||||||||||
Direct Receipts | 29/04/2021 | SAS/2021-22/P/3 | Expenditures | 110,198 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/5 | Expenditures | 11,069,203 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/6 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/7 | Expenditures | 1,424,870 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/10 | Expenditures | 65,111 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/8 | Expenditures | 7,087,639 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/9 | Expenditures | 264,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:39 AM. |