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 | STS/2021-22/R/16 | Direct Receipts | 216,000 | 02/07/2021 | STS/2021-22/P/10 | Expenditures | 4,450 | |||||||
02/07/2021 | STS/2021-22/R/17 | Direct Receipts | 103,200 | 02/07/2021 | STS/2021-22/P/19 | Expenditures | 13,805 | |||||||
02/07/2021 | STS/2021-22/R/18 | Direct Receipts | 4,800 | 02/07/2021 | STS/2021-22/P/20 | Expenditures | 218,623 | |||||||
02/07/2021 | STS/2021-22/R/19 | Direct Receipts | 27,000 | 02/07/2021 | STS/2021-22/P/58 | Expenditures | 116,553 | |||||||
03/07/2021 | STS/2021-22/R/20 | Direct Receipts | 1,655,000 | 02/07/2021 | STS/2021-22/P/61 | Expenditures | 3,691,862 | |||||||
03/07/2021 | STS/2021-22/R/21 | Direct Receipts | 6,205,000 | 03/07/2021 | STS/2021-22/P/60 | Expenditures | 11,010,974 | |||||||
15/07/2021 | STS/2021-22/R/43 | Direct Receipts | 5,625,063 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 41,806 | |||||||
15/07/2021 | STS/2021-22/R/44 | Direct Receipts | 10,578,407 | 08/07/2021 | STS/2021-22/P/23 | Expenditures | 400,000 | |||||||
15/07/2021 | STS/2021-22/R/45 | Direct Receipts | 227,132 | 08/07/2021 | STS/2021-22/P/24 | Expenditures | 340,080 | |||||||
20/07/2021 | STS/2021-22/R/22 | Direct Receipts | 3,676,209 | 08/07/2021 | STS/2021-22/P/25 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/07/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/22 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/26 | Expenditures | 3,383,644 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/27 | Expenditures | 227,132 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/28 | Expenditures | 10,578,407 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/32 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/62 | Expenditures | 93,965 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/63 | Expenditures | 6,861 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/29 | Expenditures | 1,357,637 | ||||||||||
Direct Receipts | 27/07/2021 | SAS/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/30 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/31 | Expenditures | 78,681 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/33 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/35 | Expenditures | 108,776 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:03 AM. |