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.) |
11/05/2022 | STS/2022-23/R/82 | Direct Receipts | 1,204,647 | 11/05/2022 | STS/2022-23/P/10 | Expenditures | 1,402,454 | |||||||
11/05/2022 | STS/2022-23/R/83 | Direct Receipts | 10,418,979 | 11/05/2022 | STS/2022-23/P/12 | Expenditures | 34,598 | |||||||
11/05/2022 | STS/2022-23/R/84 | Direct Receipts | 192,788 | 11/05/2022 | STS/2022-23/P/13 | Expenditures | 192,788 | |||||||
11/05/2022 | STS/2022-23/R/85 | Direct Receipts | 856,007 | 11/05/2022 | STS/2022-23/P/14 | Expenditures | 828,800 | |||||||
18/05/2022 | STS/2022-23/R/69 | Direct Receipts | 10,000 | 11/05/2022 | STS/2022-23/P/15 | Expenditures | 12,632 | |||||||
18/05/2022 | STS/2022-23/R/70 | Direct Receipts | 10,000 | 11/05/2022 | STS/2022-23/P/26 | Expenditures | 10,379,381 | |||||||
18/05/2022 | STS/2022-23/R/71 | Direct Receipts | 10,000 | 27/05/2022 | STS/2022-23/P/16 | Expenditures | 118,250 | |||||||
27/05/2022 | STS/2022-23/R/86 | Direct Receipts | 118,250 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/72 | Direct Receipts | 14,999.69 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/73 | Direct Receipts | 9,958 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/77 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/78 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/79 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/80 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:41 AM. |