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.) |
09/05/2022 | STS/2022-23/R/7 | Direct Receipts | 563,354 | 09/05/2022 | STS/2022-23/P/6 | Expenditures | 6,095,679 | |||||||
09/05/2022 | STS/2022-23/R/8 | Direct Receipts | 28,594,528 | 10/05/2022 | STS/2022-23/P/7 | Expenditures | 2,799,503 | |||||||
09/05/2022 | STS/2022-23/R/9 | Direct Receipts | 6,342,716 | 11/05/2022 | STS/2022-23/P/8 | Expenditures | 563,354 | |||||||
10/05/2022 | STS/2022-23/R/10 | Direct Receipts | 3,613,217 | 11/05/2022 | STS/2022-23/P/9 | Expenditures | 28,573,494 | |||||||
11/05/2022 | STS/2022-23/R/11 | Direct Receipts | 55,342 | 13/05/2022 | STS/2022-23/P/10 | Expenditures | 766,449 | |||||||
23/05/2022 | STS/2022-23/R/14 | Direct Receipts | 10,050 | 13/05/2022 | STS/2022-23/P/11 | Expenditures | 55,342 | |||||||
23/05/2022 | STS/2022-23/R/15 | Direct Receipts | 12,500 | 19/05/2022 | SAS/2022-23/P/1 | Expenditures | 66,000 | |||||||
25/05/2022 | STS/2022-23/R/12 | Direct Receipts | 128,502 | 25/05/2022 | STS/2022-23/P/12 | Expenditures | 34,334 | |||||||
27/05/2022 | STS/2022-23/R/13 | Direct Receipts | 993,780 | 25/05/2022 | STS/2022-23/P/13 | Expenditures | 81,352 | |||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/14 | Expenditures | 993,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:46 AM. |