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.) |
06/04/2022 | STS/2022-23/R/4 | Direct Receipts | 296,692 | 01/04/2022 | SAS/2022-23/P/1 | Expenditures | 727,740 | |||||||
13/04/2022 | STS/2022-23/R/5 | Direct Receipts | 2,930,166 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 1,972,004 | |||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 10,765,873 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 977,502 | |||||||
26/04/2022 | STS/2022-23/R/2 | Direct Receipts | 32,320,930 | 21/04/2022 | STS/2022-23/P/11 | Expenditures | 3,448,112 | |||||||
26/04/2022 | STS/2022-23/R/3 | Direct Receipts | 885,083 | 21/04/2022 | STS/2022-23/P/12 | Expenditures | 1,574,216 | |||||||
27/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,152,000 | 21/04/2022 | STS/2022-23/P/13 | Expenditures | 38,478 | |||||||
27/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 6,952,980 | 21/04/2022 | STS/2022-23/P/14 | Expenditures | 2,703,386 | |||||||
28/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 938,800 | 21/04/2022 | STS/2022-23/P/15 | Expenditures | 2,695,728 | |||||||
Direct Receipts | 26/04/2022 | STS/2022-23/P/16 | Expenditures | 33,206,013 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 464,075 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/10 | Expenditures | 776 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/3 | Expenditures | 86,912 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/4 | Expenditures | 15,111 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/5 | Expenditures | 12,573 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/7 | Expenditures | 481 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/9 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 395,072 | ||||||||||
Direct Receipts | 29/04/2022 | TSC/2022-23/P/2 | Expenditures | 244,467 | ||||||||||
Direct Receipts | 29/04/2022 | TSC/2022-23/P/3 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:22 PM. |