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.) |
12/03/2020 | STS/2019-20/R/13 | Direct Receipts | 24,200 | 12/03/2020 | STS/2019-20/P/121 | Expenditures | 22,600 | |||||||
16/03/2020 | STS/2019-20/R/52 | Direct Receipts | 5,801,158 | 12/03/2020 | STS/2019-20/P/122 | Expenditures | 5,000 | |||||||
18/03/2020 | STS/2019-20/R/53 | Direct Receipts | 3,271,000 | 12/03/2020 | STS/2019-20/P/123 | Expenditures | 1,400 | |||||||
19/03/2020 | STS/2019-20/R/14 | Direct Receipts | 50,000 | 12/03/2020 | STS/2019-20/P/124 | Expenditures | 12,600 | |||||||
19/03/2020 | STS/2019-20/R/54 | Direct Receipts | 10,580,788 | 16/03/2020 | SAS/2019-20/P/11 | Expenditures | 110,774 | |||||||
27/03/2020 | STS/2019-20/R/55 | Direct Receipts | 403,045 | 16/03/2020 | SAS/2019-20/P/12 | Expenditures | 116,256 | |||||||
30/03/2020 | STS/2019-20/R/15 | Direct Receipts | 643,110 | 19/03/2020 | STS/2019-20/P/126 | Expenditures | 10,000 | |||||||
30/03/2020 | STS/2019-20/R/56 | Direct Receipts | 1,436,302 | 19/03/2020 | STS/2019-20/P/127 | Expenditures | 300 | |||||||
31/03/2020 | SAS/2019-20/R/10 | Direct Receipts | 5,000 | 19/03/2020 | STS/2019-20/P/129 | Expenditures | 3,125 | |||||||
31/03/2020 | SAS/2019-20/R/11 | Direct Receipts | 2,000 | 19/03/2020 | STS/2019-20/P/130 | Expenditures | 11,383 | |||||||
31/03/2020 | SAS/2019-20/R/12 | Direct Receipts | 20,000 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 19,838 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 196,953 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,300 | |||||||
31/03/2020 | STS/2019-20/R/57 | Direct Receipts | 17,715,171 | 30/03/2020 | STS/2019-20/P/152 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/153 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/154 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/13 | Expenditures | 139,226 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/14 | Expenditures | 139,878 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/16 | Expenditures | 133,744 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/17 | Expenditures | 139,227 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/18 | Expenditures | 145,390 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/20 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/157 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/158 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/159 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/160 | Expenditures | 9,598 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/162 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/164 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/250 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/251 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/252 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/253 | Expenditures | 8,587 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/256 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/257 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/260 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/263 | Expenditures | 35,522 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/264 | Expenditures | 31,275 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/265 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/266 | Expenditures | 199,545 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/267 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/268 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/269 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/270 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/271 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/273 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:45 PM. |