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.) |
03/06/2021 | STS/2021-22/R/21 | Direct Receipts | 800,000 | 01/06/2021 | STS/2021-22/P/11 | Expenditures | 1,596,839 | |||||||
03/06/2021 | STS/2021-22/R/22 | Direct Receipts | 15,000 | 03/06/2021 | STS/2021-22/P/28 | Expenditures | 5,000 | |||||||
08/06/2021 | STS/2021-22/R/13 | Direct Receipts | 3,450,000 | 04/06/2021 | STS/2021-22/P/29 | Expenditures | 5,000 | |||||||
10/06/2021 | STS/2021-22/R/14 | Direct Receipts | 1,437,150 | 08/06/2021 | STS/2021-22/P/12 | Expenditures | 926,325 | |||||||
10/06/2021 | STS/2021-22/R/15 | Direct Receipts | 674,871 | 10/06/2021 | STS/2021-22/P/13 | Expenditures | 3,273,552 | |||||||
14/06/2021 | STS/2021-22/R/16 | Direct Receipts | 1,520,000 | 10/06/2021 | STS/2021-22/P/14 | Expenditures | 1,437,150 | |||||||
14/06/2021 | STS/2021-22/R/17 | Direct Receipts | 32,208,732 | 11/06/2021 | STS/2021-22/P/30 | Expenditures | 5,000 | |||||||
14/06/2021 | STS/2021-22/R/18 | Direct Receipts | 9,800,000 | 14/06/2021 | STS/2021-22/P/15 | Expenditures | 2,629,331 | |||||||
14/06/2021 | STS/2021-22/R/19 | Direct Receipts | 20,000 | 14/06/2021 | STS/2021-22/P/16 | Expenditures | 1,525,835 | |||||||
24/06/2021 | STS/2021-22/R/23 | Direct Receipts | 50,000 | 14/06/2021 | STS/2021-22/P/17 | Expenditures | 8,963,062 | |||||||
24/06/2021 | STS/2021-22/R/24 | Direct Receipts | 60,000 | 14/06/2021 | STS/2021-22/P/18 | Expenditures | 400,000 | |||||||
25/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 30,000 | 14/06/2021 | STS/2021-22/P/19 | Expenditures | 32,132,656 | |||||||
25/06/2021 | STS/2021-22/R/25 | Direct Receipts | 1,000,000 | 14/06/2021 | STS/2021-22/P/20 | Expenditures | 679,296 | |||||||
25/06/2021 | STS/2021-22/R/26 | Direct Receipts | 330,000 | 14/06/2021 | STS/2021-22/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/21 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/36 | Expenditures | 23,444 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/34 | Expenditures | 10,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:55 AM. |