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.) |
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 30,199,458 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 436,161 | |||||||
13/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,440 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 16,042,986 | |||||||
13/04/2022 | STS/2022-23/R/3 | Direct Receipts | 16,788 | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 19,252 | |||||||
13/04/2022 | STS/2022-23/R/4 | Direct Receipts | 4,616 | 20/04/2022 | STS/2022-23/P/4 | Expenditures | 175,467 | |||||||
13/04/2022 | STS/2022-23/R/5 | Direct Receipts | 40,027 | 20/04/2022 | STS/2022-23/P/5 | Expenditures | 29,794,846 | |||||||
20/04/2022 | STS/2022-23/R/6 | Direct Receipts | 48,408,929 | 26/04/2022 | STS/2022-23/P/10 | Expenditures | 375,000 | |||||||
26/04/2022 | STS/2022-23/R/7 | Direct Receipts | 45,592,916 | 26/04/2022 | STS/2022-23/P/6 | Expenditures | 272,797 | |||||||
26/04/2022 | STS/2022-23/R/8 | Direct Receipts | 858,914 | 26/04/2022 | STS/2022-23/P/7 | Expenditures | 589,028 | |||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/8 | Expenditures | 30,751,972 | ||||||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/9 | Expenditures | 112,002 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/11 | Expenditures | 7,878,937 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/12 | Expenditures | 13,838,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:28 AM. |