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.) |
06/06/2023 | STS/2023-24/R/3 | Direct Receipts | 13,543,625 | 12/06/2023 | STS/2023-24/P/20 | Expenditures | 701,454 | |||||||
16/06/2023 | STS/2023-24/R/4 | Direct Receipts | 50,000,000 | 12/06/2023 | STS/2023-24/P/21 | Expenditures | 12,816 | |||||||
16/06/2023 | STS/2023-24/R/5 | Direct Receipts | 3,496,063 | 12/06/2023 | STS/2023-24/P/22 | Expenditures | 205,768 | |||||||
16/06/2023 | STS/2023-24/R/6 | Direct Receipts | 24,978,000 | 12/06/2023 | STS/2023-24/P/23 | Expenditures | 168,623 | |||||||
22/06/2023 | STS/2023-24/R/7 | Direct Receipts | 19,892,353 | 12/06/2023 | STS/2023-24/P/24 | Expenditures | 200 | |||||||
Direct Receipts | 16/06/2023 | STS/2023-24/P/25 | Expenditures | 161,908 | ||||||||||
Direct Receipts | 16/06/2023 | STS/2023-24/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/06/2023 | STS/2023-24/P/27 | Expenditures | 2,846,733 | ||||||||||
Direct Receipts | 16/06/2023 | STS/2023-24/P/28 | Expenditures | 717,600 | ||||||||||
Direct Receipts | 16/06/2023 | STS/2023-24/P/29 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/30 | Expenditures | 2,245,946 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/31 | Expenditures | 255,278 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/32 | Expenditures | 438,990 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/33 | Expenditures | 1,780,000 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/34 | Expenditures | 322,361 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/35 | Expenditures | 1,363,105 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/36 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/37 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 22/06/2023 | STS/2023-24/P/38 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 26/06/2023 | STS/2023-24/P/39 | Expenditures | 1,305,000 | ||||||||||
Direct Receipts | 26/06/2023 | STS/2023-24/P/40 | Expenditures | 1,320,000 | ||||||||||
Direct Receipts | 26/06/2023 | STS/2023-24/P/41 | Expenditures | 880,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:03 PM. |