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.) |
01/02/2020 | STS/2019-20/R/166 | Direct Receipts | 50,000 | 06/02/2020 | STS/2019-20/P/142 | Expenditures | 6,000 | |||||||
11/02/2020 | STS/2019-20/R/136 | Direct Receipts | 57,600 | 06/02/2020 | STS/2019-20/P/74 | Expenditures | 1,250 | |||||||
11/02/2020 | STS/2019-20/R/137 | Direct Receipts | 8,000 | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 90,645 | |||||||
11/02/2020 | STS/2019-20/R/139 | Direct Receipts | 194,400 | 10/02/2020 | STS/2019-20/P/164 | Expenditures | 6,003 | |||||||
11/02/2020 | STS/2019-20/R/42 | Direct Receipts | 4,000,000 | 10/02/2020 | STS/2019-20/P/165 | Expenditures | 30,000 | |||||||
11/02/2020 | STS/2019-20/R/56 | Direct Receipts | 31,889,665 | 10/02/2020 | STS/2019-20/P/166 | Expenditures | 20,000 | |||||||
11/02/2020 | STS/2019-20/R/69 | Direct Receipts | 387,988 | 10/02/2020 | STS/2019-20/P/83 | Expenditures | 9,785 | |||||||
11/02/2020 | STS/2019-20/R/82 | Direct Receipts | 579,590 | 13/02/2020 | STS/2019-20/P/224 | Expenditures | 387,988 | |||||||
14/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 302,030 | 13/02/2020 | STS/2019-20/P/46 | Expenditures | 2,520 | |||||||
14/02/2020 | STS/2019-20/R/160 | Direct Receipts | 2,635,585 | 13/02/2020 | STS/2019-20/P/47 | Expenditures | 1,520 | |||||||
18/02/2020 | STS/2019-20/R/109 | Direct Receipts | 393,367 | 13/02/2020 | STS/2019-20/P/48 | Expenditures | 750 | |||||||
18/02/2020 | STS/2019-20/R/149 | Direct Receipts | 240,000 | 13/02/2020 | STS/2019-20/P/49 | Expenditures | 2,250 | |||||||
27/02/2020 | STS/2019-20/R/129 | Direct Receipts | 4,450,838 | 13/02/2020 | STS/2019-20/P/50 | Expenditures | 550 | |||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/51 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/02/2020 | STS/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/10 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 20/02/2020 | SAS/2019-20/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/116 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/122 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/137 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/158 | Expenditures | 6,942,437 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/189 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/209 | Expenditures | 579,590 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/244 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/267 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/276 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/280 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/02/2020 | STS/2019-20/P/300 | Expenditures | 283,246 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/134 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/179 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/190 | Expenditures | 31,888,484 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/54 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/55 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/65 | Expenditures | 44,555 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/316 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/290 | Expenditures | 1,065,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:46 AM. |