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.) |
01/09/2023 | SAS/2023-24/R/5 | Direct Receipts | 26,460 | 01/09/2023 | STS/2023-24/P/43 | Expenditures | 23,670,017 | 18/09/2023 | XVFC/2023-24/J/2 | 140,250 | ||||
01/09/2023 | STS/2023-24/R/26 | Direct Receipts | 31,410,415 | 02/09/2023 | STS/2023-24/P/29 | Expenditures | 2,659,110 | |||||||
01/09/2023 | STS/2023-24/R/27 | Direct Receipts | 6,300,000 | 02/09/2023 | STS/2023-24/P/30 | Expenditures | 66,091 | |||||||
01/09/2023 | STS/2023-24/R/28 | Direct Receipts | 17,869 | 02/09/2023 | STS/2023-24/P/31 | Expenditures | 143,766 | |||||||
01/09/2023 | STS/2023-24/R/29 | Direct Receipts | 150,000 | 02/09/2023 | STS/2023-24/P/32 | Expenditures | 39,269,490 | |||||||
01/09/2023 | STS/2023-24/R/30 | Direct Receipts | 41,260,855 | 02/09/2023 | STS/2023-24/P/33 | Expenditures | 47,712,660 | |||||||
01/09/2023 | STS/2023-24/R/31 | Direct Receipts | 41,260,855 | 02/09/2023 | STS/2023-24/P/34 | Expenditures | 47,712,660 | |||||||
01/09/2023 | STS/2023-24/R/32 | Direct Receipts | 12,903,899 | 02/09/2023 | STS/2023-24/P/36 | Expenditures | 6,209,564 | |||||||
01/09/2023 | STS/2023-24/R/33 | Direct Receipts | 378,211 | 02/09/2023 | STS/2023-24/P/37 | Expenditures | 2,011,401 | |||||||
01/09/2023 | STS/2023-24/R/34 | Direct Receipts | 447,215 | 02/09/2023 | STS/2023-24/P/38 | Expenditures | 31,724 | |||||||
01/09/2023 | STS/2023-24/R/35 | Direct Receipts | 16,061,254 | 02/09/2023 | STS/2023-24/P/39 | Expenditures | 365,943 | |||||||
01/09/2023 | STS/2023-24/R/36 | Direct Receipts | 7,381,603 | 02/09/2023 | STS/2023-24/P/40 | Expenditures | 1,679,414 | |||||||
05/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 46,327 | 02/09/2023 | STS/2023-24/P/41 | Expenditures | 302,147 | |||||||
06/09/2023 | STS/2023-24/R/37 | Direct Receipts | 41,236,957 | 02/09/2023 | STS/2023-24/P/42 | Expenditures | 33,920 | |||||||
06/09/2023 | STS/2023-24/R/38 | Direct Receipts | 41,236,957 | 05/09/2023 | OWN/2023-24/P/16 | Expenditures | 215,115 | |||||||
08/09/2023 | STS/2023-24/R/39 | Direct Receipts | 849 | 06/09/2023 | STS/2023-24/P/44 | Expenditures | 40,810,860.5 | |||||||
18/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 961,430 | 06/09/2023 | STS/2023-24/P/45 | Expenditures | 40,810,860.5 | |||||||
18/09/2023 | STS/2023-24/R/40 | Direct Receipts | 10,830 | 06/09/2023 | STS/2023-24/P/51 | Expenditures | 200 | |||||||
25/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 130,932 | 08/09/2023 | STS/2023-24/P/46 | Expenditures | 464,334 | |||||||
25/09/2023 | STS/2023-24/R/41 | Direct Receipts | 30,455 | 13/09/2023 | STS/2023-24/P/47 | Expenditures | 852,684 | |||||||
25/09/2023 | STS/2023-24/R/42 | Direct Receipts | 508,242 | 18/09/2023 | OWN/2023-24/P/17 | Expenditures | 669,162 | |||||||
25/09/2023 | STS/2023-24/R/43 | Direct Receipts | 167,215 | 18/09/2023 | STS/2023-24/P/48 | Expenditures | 399,604 | |||||||
25/09/2023 | STS/2023-24/R/44 | Direct Receipts | 300,000 | 18/09/2023 | XVFC/2023-24/P/6 | Transfer | 140,250 | |||||||
25/09/2023 | STS/2023-24/R/45 | Direct Receipts | 924,193 | 25/09/2023 | OWN/2023-24/P/18 | Expenditures | 104,091 | |||||||
27/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 74,706 | 25/09/2023 | STS/2023-24/P/49 | Expenditures | 1,871,836 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 59,359 | 27/09/2023 | OWN/2023-24/P/19 | Expenditures | 81,520 | |||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/22 | Expenditures | 28,842 | ||||||||||
Direct Receipts | 27/09/2023 | STS/2023-24/P/50 | Expenditures | 924,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:00 PM. |