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.) |
11/05/2021 | STS/2021-22/R/20 | Direct Receipts | 10,000 | 05/05/2021 | STS/2021-22/P/23 | Expenditures | 5,000 | |||||||
11/05/2021 | STS/2021-22/R/6 | Direct Receipts | 3,450,000 | 11/05/2021 | STS/2021-22/P/24 | Expenditures | 5,000 | |||||||
12/05/2021 | STS/2021-22/R/7 | Direct Receipts | 12,931,488 | 11/05/2021 | STS/2021-22/P/25 | Expenditures | 5,000 | |||||||
12/05/2021 | STS/2021-22/R/8 | Direct Receipts | 841,234 | 11/05/2021 | STS/2021-22/P/5 | Expenditures | 3,281,336 | |||||||
14/05/2021 | STS/2021-22/R/9 | Direct Receipts | 10,166 | 12/05/2021 | STS/2021-22/P/6 | Expenditures | 9,025,181 | |||||||
28/05/2021 | STS/2021-22/R/10 | Direct Receipts | 5,000 | 12/05/2021 | STS/2021-22/P/7 | Expenditures | 212,175 | |||||||
28/05/2021 | STS/2021-22/R/11 | Direct Receipts | 18,042 | 14/05/2021 | STS/2021-22/P/8 | Expenditures | 1,500 | |||||||
28/05/2021 | STS/2021-22/R/12 | Direct Receipts | 32,535,907 | 24/05/2021 | STS/2021-22/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/10 | Expenditures | 838,859 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/9 | Expenditures | 32,511,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:42 PM. |