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.) |
02/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 160,000 | 04/01/2024 | STS/2023-24/P/175 | Expenditures | 4,646,945 | |||||||
02/01/2024 | STS/2023-24/R/40 | Direct Receipts | 3,500,000 | 04/01/2024 | STS/2023-24/P/176 | Expenditures | 11,615,056 | |||||||
02/01/2024 | STS/2023-24/R/41 | Direct Receipts | 300,000 | 04/01/2024 | STS/2023-24/P/177 | Expenditures | 553,252 | |||||||
02/01/2024 | STS/2023-24/R/42 | Direct Receipts | 22,750 | 04/01/2024 | STS/2023-24/P/178 | Expenditures | 1,333,628 | |||||||
02/01/2024 | STS/2023-24/R/43 | Direct Receipts | 14,600,000 | 16/01/2024 | XVFC/2023-24/P/5 | Expenditures | 198,003 | |||||||
02/01/2024 | STS/2023-24/R/44 | Direct Receipts | 810,000 | 16/01/2024 | XVFC/2023-24/P/6 | Expenditures | 97,971 | |||||||
04/01/2024 | STS/2023-24/R/45 | Direct Receipts | 6,500,000 | 16/01/2024 | XVFC/2023-24/P/7 | Expenditures | 78,061 | |||||||
23/01/2024 | STS/2023-24/R/46 | Direct Receipts | 2,100,000 | 16/01/2024 | XVFC/2023-24/P/8 | Expenditures | 69,832 | |||||||
23/01/2024 | STS/2023-24/R/47 | Direct Receipts | 706,523 | 30/01/2024 | XVFC/2023-24/P/9 | Expenditures | 213,966 | |||||||
23/01/2024 | STS/2023-24/R/48 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/01/2024 | STS/2023-24/R/49 | Direct Receipts | 70,267 | Expenditures | ||||||||||
23/01/2024 | STS/2023-24/R/50 | Direct Receipts | 32,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:02 PM. |