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.) |
07/06/2021 | STS/2021-22/R/28 | Direct Receipts | 1,922,992 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/06/2021 | STS/2021-22/R/29 | Direct Receipts | 407,750 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 98,317 | |||||||
10/06/2021 | STS/2021-22/R/30 | Direct Receipts | 618,677 | 07/06/2021 | STS/2021-22/P/35 | Expenditures | 1,592,485 | |||||||
10/06/2021 | STS/2021-22/R/31 | Direct Receipts | 3,497,463 | 07/06/2021 | STS/2021-22/P/36 | Expenditures | 409,392 | |||||||
10/06/2021 | STS/2021-22/R/32 | Direct Receipts | 19,684,267 | 10/06/2021 | STS/2021-22/P/93 | Expenditures | 203,875 | |||||||
10/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 108,000 | 10/06/2021 | STS/2021-22/P/94 | Expenditures | 44,591 | |||||||
15/06/2021 | STS/2021-22/R/33 | Direct Receipts | 1,530,000 | 10/06/2021 | TSC/2021-22/P/6 | Expenditures | 108,000 | |||||||
17/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 600,000 | 11/06/2021 | STS/2021-22/P/21 | Expenditures | 20,302,544 | |||||||
23/06/2021 | STS/2021-22/R/1 | Direct Receipts | 50,000 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 95,494 | |||||||
23/06/2021 | STS/2021-22/R/2 | Direct Receipts | 60,000 | 15/06/2021 | STS/2021-22/P/51 | Expenditures | 2,945,456 | |||||||
23/06/2021 | STS/2021-22/R/34 | Direct Receipts | 1,000,000 | 15/06/2021 | STS/2021-22/P/52 | Expenditures | 690,368 | |||||||
23/06/2021 | STS/2021-22/R/35 | Direct Receipts | 198,000 | 15/06/2021 | STS/2021-22/P/54 | Expenditures | 2,249,428 | |||||||
23/06/2021 | STS/2021-22/R/36 | Direct Receipts | 125,109 | 17/06/2021 | TSC/2021-22/P/3 | Expenditures | 593,441 | |||||||
23/06/2021 | STS/2021-22/R/37 | Direct Receipts | 990,348 | 18/06/2021 | STS/2021-22/P/53 | Expenditures | 450,000 | |||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/55 | Expenditures | 254,644 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/56 | Expenditures | 12,497 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/2 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/3 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/38 | Expenditures | 94,968 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/39 | Expenditures | 104,730 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/42 | Expenditures | 128,620 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/44 | Expenditures | 115,456 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/48 | Expenditures | 99,092 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/49 | Expenditures | 97,398 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:36 AM. |