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.) |
10/06/2022 | STS/2022-23/R/1 | Direct Receipts | 245,215 | 09/06/2022 | STS/2022-23/P/36 | Expenditures | 15,494,878 | 24/06/2022 | XVFC/2022-23/J/1 | 156,609 | ||||
14/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,207,560 | 09/06/2022 | STS/2022-23/P/37 | Expenditures | 400,000 | |||||||
17/06/2022 | STS/2022-23/R/3 | Direct Receipts | 326,860 | 10/06/2022 | STS/2022-23/P/38 | Expenditures | 198,888 | |||||||
21/06/2022 | STS/2022-23/R/14 | Direct Receipts | 34,433,922 | 10/06/2022 | STS/2022-23/P/39 | Expenditures | 198,793 | |||||||
21/06/2022 | STS/2022-23/R/15 | Direct Receipts | 34,433,921 | 10/06/2022 | STS/2022-23/P/40 | Expenditures | 398,210 | |||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/41 | Expenditures | 5,863,991 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/42 | Expenditures | 245,215 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/43 | Expenditures | 598,080 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/44 | Expenditures | 609,480 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/45 | Expenditures | 495,251 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/46 | Expenditures | 771,472 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/47 | Expenditures | 726,479 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/48 | Expenditures | 298,188 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/49 | Expenditures | 298,414 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/50 | Expenditures | 296,348 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/51 | Expenditures | 326,860 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/52 | Expenditures | 109,671 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/53 | Expenditures | 775,892 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/54 | Expenditures | 856,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/55 | Expenditures | 623,400 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/56 | Expenditures | 427,950 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/57 | Expenditures | 1,095,250 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/58 | Expenditures | 317,250 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/59 | Expenditures | 1,404,319 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/60 | Expenditures | 1,135,875 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/61 | Expenditures | 749,171 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/62 | Expenditures | 861,879 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/63 | Expenditures | 837,168 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/64 | Expenditures | 219,456 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/65 | Expenditures | 77,981,087 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/66 | Expenditures | 498,573 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/1 | Transfer | 207,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:41 AM. |