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.) |
05/05/2021 | STS/2021-22/R/7 | Direct Receipts | 712,396 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 612,000 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 612,630.68 | 10/05/2021 | STS/2021-22/P/10 | Expenditures | 1,453,372 | |||||||
07/05/2021 | STS/2021-22/R/8 | Direct Receipts | 1,616,738 | 10/05/2021 | STS/2021-22/P/11 | Expenditures | 653,400 | |||||||
12/05/2021 | STS/2021-22/R/18 | Direct Receipts | 5,289,139 | 10/05/2021 | STS/2021-22/P/12 | Expenditures | 582,075 | |||||||
25/05/2021 | STS/2021-22/R/19 | Direct Receipts | 19,868,892 | 10/05/2021 | STS/2021-22/P/13 | Expenditures | 1,448,249 | |||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/14 | Expenditures | 1,530,189 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/15 | Expenditures | 90,139 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/16 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/8 | Expenditures | 1,490,693 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/9 | Expenditures | 571,837 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/17 | Expenditures | 2,915,379 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/18 | Expenditures | 205,875 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/1 | Expenditures | 401 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/19 | Expenditures | 723,516 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/20 | Expenditures | 19,868,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:30 PM. |