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.) |
03/02/2020 | STS/2019-20/R/49 | Direct Receipts | 10,866,738 | 03/02/2020 | STS/2019-20/P/288 | Expenditures | 187,250 | |||||||
04/02/2020 | STS/2019-20/R/50 | Direct Receipts | 630,000 | 04/02/2020 | STS/2019-20/P/289 | Expenditures | 11,490,023 | |||||||
12/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,257,000 | 07/02/2020 | STS/2019-20/P/108 | Expenditures | 22,600 | |||||||
15/02/2020 | STS/2019-20/R/12 | Direct Receipts | 50,000 | 07/02/2020 | STS/2019-20/P/109 | Expenditures | 4,450 | |||||||
24/02/2020 | STS/2019-20/R/51 | Direct Receipts | 2,310,000 | 07/02/2020 | STS/2019-20/P/110 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/02/2020 | STS/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2020 | STS/2019-20/P/112 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 07/02/2020 | STS/2019-20/P/114 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/290 | Expenditures | 720,949 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/45 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 45,391 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/291 | Expenditures | 822,655 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/115 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/292 | Expenditures | 42,403 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/293 | Expenditures | 1,186,167 | ||||||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/294 | Expenditures | 973,920 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/295 | Expenditures | 677,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:53 AM. |