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.) |
01/01/2020 | STS/2019-20/R/43 | Direct Receipts | 5,000 | 01/01/2020 | STS/2019-20/P/275 | Expenditures | 892,978 | |||||||
04/01/2020 | STS/2019-20/R/44 | Direct Receipts | 706,424 | 01/01/2020 | STS/2019-20/P/88 | Expenditures | 18,210 | |||||||
13/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 01/01/2020 | STS/2019-20/P/92 | Expenditures | 5,000 | |||||||
13/01/2020 | STS/2019-20/R/45 | Direct Receipts | 12,372,789 | 04/01/2020 | STS/2019-20/P/276 | Expenditures | 10,714,885 | |||||||
15/01/2020 | STS/2019-20/R/10 | Direct Receipts | 327,275 | 06/01/2020 | STS/2019-20/P/93 | Expenditures | 8,100 | |||||||
23/01/2020 | STS/2019-20/R/46 | Direct Receipts | 13,826 | 08/01/2020 | SAS/2019-20/P/10 | Expenditures | 10,825 | |||||||
28/01/2020 | STS/2019-20/R/11 | Direct Receipts | 5,000 | 08/01/2020 | SAS/2019-20/P/9 | Expenditures | 157,594 | |||||||
30/01/2020 | STS/2019-20/R/47 | Direct Receipts | 546,999 | 08/01/2020 | STS/2019-20/P/278 | Expenditures | 358,291 | |||||||
31/01/2020 | STS/2019-20/R/48 | Direct Receipts | 770,000 | 09/01/2020 | STS/2019-20/P/277 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/01/2020 | STS/2019-20/P/279 | Expenditures | 70,720 | ||||||||||
Direct Receipts | 10/01/2020 | STS/2019-20/P/280 | Expenditures | 179,796 | ||||||||||
Direct Receipts | 10/01/2020 | STS/2019-20/P/94 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/01/2020 | STS/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2020 | STS/2019-20/P/281 | Expenditures | 1,296,852 | ||||||||||
Direct Receipts | 15/01/2020 | STS/2019-20/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/01/2020 | STS/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | STS/2019-20/P/98 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/01/2020 | STS/2019-20/P/99 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/282 | Expenditures | 188,917 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/283 | Expenditures | 827,500 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/103 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/284 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 30/01/2020 | STS/2019-20/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/286 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:10 PM. |