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.) |
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 67,000 | 08/07/2021 | STS/2021-22/P/37 | Expenditures | 12,500 | |||||||
08/07/2021 | STS/2021-22/R/27 | Direct Receipts | 216,000 | 08/07/2021 | STS/2021-22/P/38 | Expenditures | 41,600 | |||||||
08/07/2021 | STS/2021-22/R/28 | Direct Receipts | 304,800 | 08/07/2021 | STS/2021-22/P/39 | Expenditures | 32,000 | |||||||
08/07/2021 | STS/2021-22/R/29 | Direct Receipts | 4,800 | 08/07/2021 | STS/2021-22/P/40 | Expenditures | 38,400 | |||||||
08/07/2021 | STS/2021-22/R/30 | Direct Receipts | 27,000 | 08/07/2021 | STS/2021-22/P/41 | Expenditures | 60,000 | |||||||
12/07/2021 | STS/2021-22/R/31 | Direct Receipts | 3,837,000 | 08/07/2021 | STS/2021-22/P/42 | Expenditures | 64,000 | |||||||
13/07/2021 | STS/2021-22/R/32 | Direct Receipts | 2,150,000 | 12/07/2021 | SAS/2021-22/P/1 | Expenditures | 6,000 | |||||||
14/07/2021 | STS/2021-22/R/33 | Direct Receipts | 1,339,000 | 12/07/2021 | STS/2021-22/P/43 | Expenditures | 66,000 | |||||||
14/07/2021 | STS/2021-22/R/34 | Direct Receipts | 4,746,000 | 12/07/2021 | STS/2021-22/P/44 | Expenditures | 5,000 | |||||||
14/07/2021 | STS/2021-22/R/35 | Direct Receipts | 12,769,259 | 14/07/2021 | STS/2021-22/P/45 | Expenditures | 32,352,652 | |||||||
14/07/2021 | STS/2021-22/R/36 | Direct Receipts | 32,471,135 | 14/07/2021 | STS/2021-22/P/59 | Expenditures | 9,135,000 | |||||||
14/07/2021 | STS/2021-22/R/38 | Direct Receipts | 681,671 | 19/07/2021 | STS/2021-22/P/60 | Expenditures | 3,275,000 | |||||||
19/07/2021 | STS/2021-22/R/37 | Direct Receipts | 4,417,249 | 30/07/2021 | STS/2021-22/P/52 | Expenditures | 261,000 | |||||||
26/07/2021 | STS/2021-22/R/45 | Direct Receipts | 900,000 | 30/07/2021 | STS/2021-22/P/53 | Expenditures | 261,000 | |||||||
27/07/2021 | STS/2021-22/R/46 | Direct Receipts | 200,000 | 30/07/2021 | STS/2021-22/P/54 | Expenditures | 617,000 | |||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/55 | Expenditures | 123,400 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/56 | Expenditures | 617,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/57 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/58 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:29 AM. |