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.) |
27/11/2021 | STS/2021-22/R/1 | Direct Receipts | 1,332,627.88 | 27/11/2021 | STS/2021-22/P/1 | Expenditures | 300,600 | |||||||
28/11/2021 | STS/2021-22/R/2 | Direct Receipts | 980,532 | 27/11/2021 | STS/2021-22/P/16 | Expenditures | 5,352.06 | |||||||
29/11/2021 | STS/2021-22/R/3 | Direct Receipts | 5,284 | 27/11/2021 | STS/2021-22/P/2 | Expenditures | 38.6 | |||||||
30/11/2021 | STS/2021-22/R/4 | Direct Receipts | 980,532 | 27/11/2021 | STS/2021-22/P/3 | Expenditures | 334,800 | |||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/18 | Expenditures | 295,250 | ||||||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/6 | Expenditures | 348,779 | ||||||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/10 | Expenditures | 199,147 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/8 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/9 | Expenditures | 599,139 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/12 | Expenditures | 110,715 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/13 | Expenditures | 361,242 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/14 | Expenditures | 356,359 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/15 | Expenditures | 258,863 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 298,626 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 164,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:25 AM. |