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.) |
21/04/2022 | STS/2022-23/R/1 | Direct Receipts | 40,900,000 | 22/04/2022 | STS/2022-23/P/1 | Expenditures | 30,668,715 | |||||||
25/04/2022 | STS/2022-23/R/2 | Direct Receipts | 68,575 | 22/04/2022 | STS/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/04/2022 | STS/2022-23/R/3 | Direct Receipts | 51,598 | 22/04/2022 | STS/2022-23/P/3 | Expenditures | 562,500 | |||||||
27/04/2022 | STS/2022-23/R/4 | Direct Receipts | 50,000,000 | 28/04/2022 | STS/2022-23/P/4 | Expenditures | 67,053,696 | |||||||
27/04/2022 | STS/2022-23/R/5 | Direct Receipts | 24,659,175 | 28/04/2022 | STS/2022-23/P/5 | Expenditures | 225,512 | |||||||
29/04/2022 | STS/2022-23/R/6 | Direct Receipts | 104,930 | 28/04/2022 | STS/2022-23/P/6 | Expenditures | 389,454 | |||||||
29/04/2022 | STS/2022-23/R/7 | Direct Receipts | 103,459 | 28/04/2022 | STS/2022-23/P/7 | Expenditures | 347,837 | |||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/10 | Expenditures | 501,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/11 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/12 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/15 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/16 | Expenditures | 851,106 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/18 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/19 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/21 | Expenditures | 577,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/23 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/24 | Expenditures | 1,205,979 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/8 | Expenditures | 1,492,639 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/9 | Expenditures | 2,146,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:44 PM. |