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.) |
11/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 54,000 | 11/04/2022 | SAS/2022-23/P/1 | Expenditures | 83,952 | |||||||
11/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 83,952 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 5,635,729 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 13/04/2022 | STS/2022-23/P/15 | Expenditures | 54,000 | |||||||
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 11,346,454 | 20/04/2022 | STS/2022-23/P/2 | Expenditures | 14,470,659 | |||||||
13/04/2022 | STS/2022-23/R/23 | Direct Receipts | 1,799 | 27/04/2022 | STS/2022-23/P/16 | Expenditures | 123,394 | |||||||
13/04/2022 | STS/2022-23/R/24 | Direct Receipts | 120,000 | 27/04/2022 | STS/2022-23/P/3 | Expenditures | 94,715,189 | |||||||
20/04/2022 | STS/2022-23/R/2 | Direct Receipts | 25,491,456 | 27/04/2022 | STS/2022-23/P/4 | Expenditures | 18,190 | |||||||
20/04/2022 | STS/2022-23/R/25 | Direct Receipts | 123,394 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/10 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/11 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/12 | Direct Receipts | 1,650,055 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/13 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/26 | Direct Receipts | 381,588 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/27 | Direct Receipts | 12,029 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/3 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/4 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/5 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/6 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/7 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
27/04/2022 | STS/2022-23/R/9 | Direct Receipts | 10,508,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:57 PM. |