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.) |
03/06/2022 | TSC/2022-23/R/4 | Direct Receipts | 12,000 | 03/06/2022 | TSC/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/06/2022 | STS/2022-23/R/16 | Direct Receipts | 3,821,024 | 06/06/2022 | STS/2022-23/P/25 | Expenditures | 7,630 | |||||||
10/06/2022 | STS/2022-23/R/17 | Direct Receipts | 1,538,942 | 06/06/2022 | STS/2022-23/P/26 | Expenditures | 6,500 | |||||||
10/06/2022 | STS/2022-23/R/18 | Direct Receipts | 11,977,658 | 06/06/2022 | TSC/2022-23/P/10 | Expenditures | 300,000 | |||||||
10/06/2022 | STS/2022-23/R/19 | Direct Receipts | 35,068 | 06/06/2022 | TSC/2022-23/P/6 | Expenditures | 478,931 | |||||||
23/06/2022 | STS/2022-23/R/10 | Direct Receipts | 21,781 | 06/06/2022 | TSC/2022-23/P/7 | Expenditures | 119,609 | |||||||
23/06/2022 | STS/2022-23/R/11 | Direct Receipts | 195,237 | 06/06/2022 | TSC/2022-23/P/8 | Expenditures | 90,818 | |||||||
23/06/2022 | STS/2022-23/R/12 | Direct Receipts | 42,500 | 06/06/2022 | TSC/2022-23/P/9 | Expenditures | 102,188 | |||||||
23/06/2022 | STS/2022-23/R/13 | Direct Receipts | 10,500 | 07/06/2022 | TSC/2022-23/P/11 | Expenditures | 565.97 | |||||||
23/06/2022 | STS/2022-23/R/14 | Direct Receipts | 5,000 | 07/06/2022 | TSC/2022-23/P/12 | Expenditures | 4,468,803.03 | |||||||
23/06/2022 | STS/2022-23/R/15 | Direct Receipts | 15,000 | 10/06/2022 | STS/2022-23/P/19 | Expenditures | 1,526,882 | |||||||
23/06/2022 | STS/2022-23/R/20 | Direct Receipts | 7,958 | 10/06/2022 | STS/2022-23/P/20 | Expenditures | 3,795,384 | |||||||
23/06/2022 | STS/2022-23/R/21 | Direct Receipts | 16,074 | 10/06/2022 | STS/2022-23/P/21 | Expenditures | 35,068 | |||||||
23/06/2022 | STS/2022-23/R/22 | Direct Receipts | 220,000 | 10/06/2022 | STS/2022-23/P/22 | Expenditures | 11,977,658 | |||||||
23/06/2022 | STS/2022-23/R/23 | Direct Receipts | 1,238,000 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 175,940 | |||||||
23/06/2022 | STS/2022-23/R/24 | Direct Receipts | 34,371 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 112,496 | |||||||
28/06/2022 | STS/2022-23/R/25 | Direct Receipts | 49,930 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 290,044 | |||||||
28/06/2022 | STS/2022-23/R/26 | Direct Receipts | 13,158 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 145,395 | |||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/29 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/30 | Expenditures | 34,371 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/31 | Expenditures | 1,566,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:41 PM. |