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.) |
01/07/2021 | STS/2021-22/R/18 | Direct Receipts | 1,165,000 | 01/07/2021 | STS/2021-22/P/27 | Expenditures | 160,100 | |||||||
05/07/2021 | STS/2021-22/R/19 | Direct Receipts | 4,974,000 | 01/07/2021 | STS/2021-22/P/33 | Expenditures | 160,100 | |||||||
05/07/2021 | STS/2021-22/R/20 | Direct Receipts | 16,867,739 | 06/07/2021 | STS/2021-22/P/29 | Expenditures | 36,279 | |||||||
06/07/2021 | STS/2021-22/R/16 | Direct Receipts | 27,493 | 08/07/2021 | STS/2021-22/P/28 | Expenditures | 77,000 | |||||||
06/07/2021 | STS/2021-22/R/17 | Direct Receipts | 324,000 | 08/07/2021 | STS/2021-22/P/30 | Expenditures | 10,000 | |||||||
16/07/2021 | STS/2021-22/R/21 | Direct Receipts | 5,635,149 | 08/07/2021 | STS/2021-22/P/31 | Expenditures | 119,590 | |||||||
16/07/2021 | STS/2021-22/R/22 | Direct Receipts | 4,848,436 | 08/07/2021 | STS/2021-22/P/34 | Expenditures | 77,000 | |||||||
30/07/2021 | STS/2021-22/R/23 | Direct Receipts | 436,875 | 16/07/2021 | STS/2021-22/P/36 | Expenditures | 1,953,148 | |||||||
30/07/2021 | STS/2021-22/R/24 | Direct Receipts | 25,228,454 | 19/07/2021 | SAS/2021-22/P/1 | Expenditures | 254,000 | |||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/37 | Expenditures | 3,348,436 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/35 | Expenditures | 42,328,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:17 PM. |