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.) |
01/04/2022 | STS/2022-23/R/16 | Direct Receipts | 26,446,666 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 5,352,736 | |||||||
11/04/2022 | STS/2022-23/R/5 | Direct Receipts | 8,478,950 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 21,391,633 | |||||||
26/04/2022 | STS/2022-23/R/6 | Direct Receipts | 106,081 | 01/04/2022 | STS/2022-23/P/3 | Expenditures | 74,439,599 | |||||||
27/04/2022 | STS/2022-23/R/7 | Direct Receipts | 203,250 | 01/04/2022 | STS/2022-23/P/4 | Expenditures | 495,398 | |||||||
27/04/2022 | STS/2022-23/R/8 | Direct Receipts | 32,072,113 | 29/04/2022 | STS/2022-23/P/10 | Expenditures | 39,280 | |||||||
27/04/2022 | STS/2022-23/R/9 | Direct Receipts | 32,072,112 | 29/04/2022 | STS/2022-23/P/11 | Expenditures | 11,875 | |||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/12 | Expenditures | 28,405 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/13 | Expenditures | 299,645 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/14 | Expenditures | 211,243 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/15 | Expenditures | 59,555 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 299,832 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 18,321 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/7 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/8 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/9 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:06 AM. |