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 | STS/2022-23/R/1 | Direct Receipts | 5,000,000 | 11/04/2022 | STS/2022-23/P/1 | Expenditures | 4,506,998 | |||||||
11/04/2022 | STS/2022-23/R/22 | Direct Receipts | 23,500,000 | 11/04/2022 | STS/2022-23/P/2 | Expenditures | 13,367,359 | |||||||
27/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,855,166 | 12/04/2022 | STS/2022-23/P/3 | Expenditures | 1,122,000 | |||||||
27/04/2022 | STS/2022-23/R/3 | Direct Receipts | 382,685 | 12/04/2022 | STS/2022-23/P/4 | Expenditures | 1,072,500 | |||||||
27/04/2022 | STS/2022-23/R/4 | Direct Receipts | 34,433,355 | 12/04/2022 | STS/2022-23/P/5 | Expenditures | 24,726 | |||||||
27/04/2022 | STS/2022-23/R/5 | Direct Receipts | 34,433,355 | 13/04/2022 | STS/2022-23/P/6 | Expenditures | 39,562 | |||||||
30/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,494 | 13/04/2022 | STS/2022-23/P/7 | Expenditures | 89,450 | |||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/8 | Expenditures | 1,855,166 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/9 | Expenditures | 69,249,395 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/10 | Expenditures | 49,642 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/11 | Expenditures | 326,760 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/12 | Expenditures | 42,469 | ||||||||||
Direct Receipts | 30/04/2022 | SAS/2022-23/P/3 | Expenditures | 1,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:15 PM. |