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.) |
16/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,000,000 | 16/04/2021 | STS/2021-22/P/1 | Expenditures | 2,613,386 | |||||||
16/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,000,000 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,090 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,000 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/04/2021 | STS/2021-22/R/3 | Direct Receipts | 20,451,245 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/10 | Expenditures | 1,166,689 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/11 | Expenditures | 1,544,757 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/12 | Expenditures | 2,524,826 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/13 | Expenditures | 2,923,753 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/2 | Expenditures | 730,540 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/3 | Expenditures | 1,703,088 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/4 | Expenditures | 1,590,970 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/5 | Expenditures | 1,349,524 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/6 | Expenditures | 2,274,772 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/7 | Expenditures | 1,366,403 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/8 | Expenditures | 1,667,197 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/9 | Expenditures | 883,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:42 AM. |