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.) |
02/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 2,500 | 05/12/2022 | STS/2022-23/P/92 | Expenditures | 11,640 | |||||||
02/12/2022 | SAS/2022-23/R/8 | Direct Receipts | 2,500 | 05/12/2022 | STS/2022-23/P/98 | Expenditures | 1,652,791 | |||||||
05/12/2022 | STS/2022-23/R/71 | Direct Receipts | 1,772,386 | 06/12/2022 | STS/2022-23/P/93 | Expenditures | 6,020 | |||||||
05/12/2022 | STS/2022-23/R/72 | Direct Receipts | 10,000 | 06/12/2022 | STS/2022-23/P/99 | Expenditures | 119,595 | |||||||
05/12/2022 | STS/2022-23/R/73 | Direct Receipts | 27,500 | 07/12/2022 | STS/2022-23/P/94 | Expenditures | 4,040 | |||||||
05/12/2022 | STS/2022-23/R/74 | Direct Receipts | 27,500 | 09/12/2022 | STS/2022-23/P/100 | Expenditures | 3,976,210 | |||||||
05/12/2022 | STS/2022-23/R/75 | Direct Receipts | 33,533 | 09/12/2022 | STS/2022-23/P/101 | Expenditures | 472,693 | |||||||
09/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 2,500 | 09/12/2022 | STS/2022-23/P/102 | Expenditures | 27,500 | |||||||
09/12/2022 | STS/2022-23/R/76 | Direct Receipts | 4,448,903 | 09/12/2022 | STS/2022-23/P/103 | Expenditures | 500,688 | |||||||
09/12/2022 | STS/2022-23/R/77 | Direct Receipts | 16,000 | 14/12/2022 | STS/2022-23/P/104 | Expenditures | 33,533 | |||||||
09/12/2022 | STS/2022-23/R/78 | Direct Receipts | 18,000 | 14/12/2022 | STS/2022-23/P/106 | Expenditures | 75,576 | |||||||
09/12/2022 | STS/2022-23/R/79 | Direct Receipts | 3,079,531 | 14/12/2022 | STS/2022-23/P/107 | Expenditures | 620,400 | |||||||
09/12/2022 | STS/2022-23/R/80 | Direct Receipts | 11,200 | 21/12/2022 | STS/2022-23/P/108 | Expenditures | 329,000 | |||||||
14/12/2022 | STS/2022-23/R/81 | Direct Receipts | 329,000 | 21/12/2022 | STS/2022-23/P/109 | Expenditures | 571,200 | |||||||
28/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 128,000 | 23/12/2022 | STS/2022-23/P/105 | Expenditures | 3,079,531 | |||||||
28/12/2022 | STS/2022-23/R/65 | Direct Receipts | 9 | 23/12/2022 | STS/2022-23/P/110 | Expenditures | 5,800 | |||||||
28/12/2022 | STS/2022-23/R/66 | Direct Receipts | 10,000 | 23/12/2022 | STS/2022-23/P/111 | Expenditures | 250,000 | |||||||
28/12/2022 | STS/2022-23/R/67 | Direct Receipts | 6,341 | 23/12/2022 | STS/2022-23/P/112 | Expenditures | 27,500 | |||||||
28/12/2022 | STS/2022-23/R/69 | Direct Receipts | 43,860 | 23/12/2022 | STS/2022-23/P/113 | Expenditures | 3,972,993 | |||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/95 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/96 | Expenditures | 11,268 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/97 | Expenditures | 7,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:46 AM. |