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/33 | Direct Receipts | 600,000 | 04/10/2019 | STS/2019-20/P/183 | Expenditures | 132,174 | |||||||
10/10/2019 | STS/2019-20/R/34 | Direct Receipts | 538,271 | 04/10/2019 | STS/2019-20/P/184 | Expenditures | 527,085 | |||||||
17/10/2019 | STS/2019-20/R/35 | Direct Receipts | 15,000 | 10/10/2019 | STS/2019-20/P/187 | Expenditures | 10,071,320 | |||||||
17/10/2019 | STS/2019-20/R/5 | Direct Receipts | 1,960,253 | 10/10/2019 | STS/2019-20/P/189 | Expenditures | 420,000 | |||||||
19/10/2019 | STS/2019-20/R/36 | Direct Receipts | 140,000 | 10/10/2019 | STS/2019-20/P/191 | Expenditures | 116,108 | |||||||
23/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 22,158 | 10/10/2019 | STS/2019-20/P/194 | Expenditures | 42,000 | |||||||
23/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 100,000 | 17/10/2019 | STS/2019-20/P/196 | Expenditures | 964,594 | |||||||
23/10/2019 | SAS/2019-20/R/3 | Direct Receipts | 1,500,000 | 17/10/2019 | STS/2019-20/P/210 | Expenditures | 6,533 | |||||||
23/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 350,000 | 17/10/2019 | STS/2019-20/P/211 | Expenditures | 155,471 | |||||||
23/10/2019 | SAS/2019-20/R/5 | Direct Receipts | 72,300 | 17/10/2019 | STS/2019-20/P/59 | Expenditures | 80,400 | |||||||
23/10/2019 | STS/2019-20/R/37 | Direct Receipts | 11,077,164 | 19/10/2019 | STS/2019-20/P/213 | Expenditures | 212,500 | |||||||
24/10/2019 | STS/2019-20/R/38 | Direct Receipts | 6,182,822 | 23/10/2019 | SAS/2019-20/P/1 | Expenditures | 12,500 | |||||||
24/10/2019 | STS/2019-20/R/6 | Direct Receipts | 1,700 | 23/10/2019 | SAS/2019-20/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/10/2019 | SAS/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/10/2019 | SAS/2019-20/P/4 | Expenditures | 64,325 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/215 | Expenditures | 132,174 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/216 | Expenditures | 527,085 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/217 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/218 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/219 | Expenditures | 137,259 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/220 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/221 | Expenditures | 1,587,500 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/222 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/223 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/224 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/225 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/226 | Expenditures | 266,635 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/227 | Expenditures | 10,335,645 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/228 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/229 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/274 | Expenditures | 415,455 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/61 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:11 AM. |