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.) |
04/10/2019 | STS/2019-20/R/28 | Direct Receipts | 3,999,514 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 296,400 | |||||||
07/10/2019 | STS/2019-20/R/48 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 198,006 | |||||||
10/10/2019 | STS/2019-20/R/26 | Direct Receipts | 27,400,346 | 04/10/2019 | STS/2019-20/P/43 | Expenditures | 50,000 | |||||||
10/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 157,260 | 04/10/2019 | STS/2019-20/P/69 | Expenditures | 4,594,392 | |||||||
15/10/2019 | SAS/2019-20/R/3 | Direct Receipts | 156,600 | 07/10/2019 | STS/2019-20/P/44 | Expenditures | 15,000 | |||||||
23/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 187,500 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 340,513 | |||||||
23/10/2019 | STS/2019-20/R/27 | Direct Receipts | 27,286,977 | 09/10/2019 | STS/2019-20/P/45 | Expenditures | 50,000 | |||||||
23/10/2019 | STS/2019-20/R/49 | Direct Receipts | 877,600 | 10/10/2019 | STS/2019-20/P/70 | Expenditures | 22,728,506 | |||||||
Direct Receipts | 10/10/2019 | TSC/2019-20/P/10 | Expenditures | 34,190.64 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 592,806 | ||||||||||
Direct Receipts | 11/10/2019 | STS/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | SAS/2019-20/P/2 | Expenditures | 115,050 | ||||||||||
Direct Receipts | 17/10/2019 | STS/2019-20/P/71 | Expenditures | 220,712 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/72 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2019 | SAS/2019-20/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/73 | Expenditures | 1,090,064 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 438,308 | ||||||||||
Direct Receipts | 23/10/2019 | SAS/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/128 | Expenditures | 783,329 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/74 | Expenditures | 28,642,252 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/11 | Expenditures | 147,462 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/75 | Expenditures | 210,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:22 PM. |