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.) |
04/12/2019 | STS/2019-20/R/40 | Direct Receipts | 725,344 | 04/12/2019 | STS/2019-20/P/235 | Expenditures | 10,141,020 | |||||||
11/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 18,000 | 04/12/2019 | STS/2019-20/P/236 | Expenditures | 419,250 | |||||||
11/12/2019 | SAS/2019-20/R/7 | Direct Receipts | 14,400 | 04/12/2019 | STS/2019-20/P/237 | Expenditures | 139,135 | |||||||
11/12/2019 | STS/2019-20/R/9 | Direct Receipts | 10,000 | 04/12/2019 | STS/2019-20/P/238 | Expenditures | 84,000 | |||||||
16/12/2019 | SAS/2019-20/R/8 | Direct Receipts | 9,600 | 04/12/2019 | STS/2019-20/P/239 | Expenditures | 487,594 | |||||||
16/12/2019 | SAS/2019-20/R/9 | Direct Receipts | 12,000 | 04/12/2019 | STS/2019-20/P/240 | Expenditures | 117,468 | |||||||
17/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,181 | 04/12/2019 | STS/2019-20/P/241 | Expenditures | 555,804 | |||||||
21/12/2019 | STS/2019-20/R/41 | Direct Receipts | 617,000 | 04/12/2019 | STS/2019-20/P/242 | Expenditures | 132,174 | |||||||
30/12/2019 | STS/2019-20/R/42 | Direct Receipts | 13,985,695 | 04/12/2019 | STS/2019-20/P/243 | Expenditures | 107,703 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 71,783 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 897 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 109,419 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/244 | Expenditures | 129,214 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/245 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2019 | STS/2019-20/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | SAS/2019-20/P/5 | Expenditures | 234,508 | ||||||||||
Direct Receipts | 11/12/2019 | STS/2019-20/P/72 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 11/12/2019 | STS/2019-20/P/73 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/12/2019 | STS/2019-20/P/75 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 11/12/2019 | STS/2019-20/P/77 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/12/2019 | SAS/2019-20/P/6 | Expenditures | 104,610 | ||||||||||
Direct Receipts | 16/12/2019 | SAS/2019-20/P/7 | Expenditures | 110,122 | ||||||||||
Direct Receipts | 16/12/2019 | SAS/2019-20/P/8 | Expenditures | 110,773 | ||||||||||
Direct Receipts | 16/12/2019 | STS/2019-20/P/247 | Expenditures | 36,854 | ||||||||||
Direct Receipts | 17/12/2019 | STS/2019-20/P/248 | Expenditures | 289,951 | ||||||||||
Direct Receipts | 19/12/2019 | STS/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | STS/2019-20/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | STS/2019-20/P/84 | Expenditures | 47,774 | ||||||||||
Direct Receipts | 21/12/2019 | STS/2019-20/P/249 | Expenditures | 120,658 | ||||||||||
Direct Receipts | 21/12/2019 | STS/2019-20/P/86 | Expenditures | 4,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:02 AM. |