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.) |
02/02/2024 | STS/2023-24/R/32 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/38 | Expenditures | 2,432,964 | |||||||
02/02/2024 | STS/2023-24/R/33 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/39 | Expenditures | 77,944,915 | |||||||
02/02/2024 | STS/2023-24/R/34 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/40 | Expenditures | 1,531,424 | |||||||
02/02/2024 | STS/2023-24/R/35 | Direct Receipts | 46,001,336 | 02/02/2024 | STS/2023-24/P/41 | Expenditures | 627,854 | |||||||
02/02/2024 | STS/2023-24/R/36 | Direct Receipts | 6,400 | 02/02/2024 | STS/2023-24/P/42 | Expenditures | 94,356,965 | |||||||
02/02/2024 | STS/2023-24/R/37 | Direct Receipts | 10,529,756 | 02/02/2024 | STS/2023-24/P/43 | Expenditures | 2,238,524 | |||||||
02/02/2024 | STS/2023-24/R/38 | Direct Receipts | 1,391,245 | 02/02/2024 | STS/2023-24/P/44 | Expenditures | 2,601,876 | |||||||
02/02/2024 | STS/2023-24/R/39 | Direct Receipts | 2,395,000 | 02/02/2024 | STS/2023-24/P/45 | Expenditures | 403,395 | |||||||
02/02/2024 | STS/2023-24/R/40 | Direct Receipts | 378,321 | 02/02/2024 | STS/2023-24/P/46 | Expenditures | 11,165,173 | |||||||
02/02/2024 | STS/2023-24/R/41 | Direct Receipts | 2,520,000 | 02/02/2024 | STS/2023-24/P/47 | Expenditures | 524,489 | |||||||
02/02/2024 | STS/2023-24/R/42 | Direct Receipts | 262,447 | 02/02/2024 | STS/2023-24/P/48 | Expenditures | 93,363,790 | |||||||
02/02/2024 | STS/2023-24/R/43 | Direct Receipts | 1,629,488 | 02/02/2024 | STS/2023-24/P/49 | Expenditures | 2,540,732 | |||||||
02/02/2024 | STS/2023-24/R/44 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/50 | Expenditures | 5,596,885 | |||||||
02/02/2024 | STS/2023-24/R/45 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/51 | Expenditures | 1,260,000 | |||||||
02/02/2024 | STS/2023-24/R/46 | Direct Receipts | 45,295,409 | 02/02/2024 | STS/2023-24/P/52 | Expenditures | 1,820,000 | |||||||
06/02/2024 | STS/2023-24/R/47 | Direct Receipts | 3,268,860 | 02/02/2024 | STS/2023-24/P/53 | Expenditures | 3,781,029 | |||||||
21/02/2024 | STS/2023-24/R/48 | Direct Receipts | 4,428,000 | 02/02/2024 | STS/2023-24/P/54 | Expenditures | 3,230,091 | |||||||
21/02/2024 | STS/2023-24/R/49 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/55 | Expenditures | 893,786 | |||||||
21/02/2024 | STS/2023-24/R/50 | Direct Receipts | 50,000,000 | 02/02/2024 | STS/2023-24/P/56 | Expenditures | 526,289 | |||||||
21/02/2024 | STS/2023-24/R/51 | Direct Receipts | 12,863,783 | 02/02/2024 | STS/2023-24/P/57 | Expenditures | 407,993 | |||||||
Direct Receipts | 02/02/2024 | STS/2023-24/P/58 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 02/02/2024 | STS/2023-24/P/59 | Expenditures | 688,698 | ||||||||||
Direct Receipts | 02/02/2024 | STS/2023-24/P/60 | Expenditures | 91,813,642 | ||||||||||
Direct Receipts | 06/02/2024 | STS/2023-24/P/61 | Expenditures | 19,365,590 | ||||||||||
Direct Receipts | 09/02/2024 | STS/2023-24/P/62 | Expenditures | 2,999,851 | ||||||||||
Direct Receipts | 12/02/2024 | STS/2023-24/P/63 | Expenditures | 53,327 | ||||||||||
Direct Receipts | 14/02/2024 | STS/2023-24/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2024 | STS/2023-24/P/65 | Expenditures | 389,567 | ||||||||||
Direct Receipts | 17/02/2024 | STS/2023-24/P/66 | Expenditures | 2,244,311 | ||||||||||
Direct Receipts | 21/02/2024 | STS/2023-24/P/67 | Expenditures | 1,562,985 | ||||||||||
Direct Receipts | 22/02/2024 | STS/2023-24/P/68 | Expenditures | 1,605,965 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/02/2024 | STS/2023-24/P/69 | Expenditures | 750,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:04 PM. |