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.) |
04/08/2021 | STS/2021-22/R/39 | Direct Receipts | 1,920,950 | 11/08/2021 | STS/2021-22/P/46 | Expenditures | 1,310,825 | |||||||
04/08/2021 | STS/2021-22/R/47 | Direct Receipts | 24,000 | 17/08/2021 | STS/2021-22/P/47 | Expenditures | 3,366,511 | |||||||
05/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 7,500 | 17/08/2021 | STS/2021-22/P/48 | Expenditures | 610,125 | |||||||
05/08/2021 | STS/2021-22/R/40 | Direct Receipts | 82,500 | 20/08/2021 | STS/2021-22/P/49 | Expenditures | 33,311,847 | |||||||
14/08/2021 | STS/2021-22/R/42 | Direct Receipts | 701,671 | 20/08/2021 | STS/2021-22/P/50 | Expenditures | 701,671 | |||||||
14/08/2021 | STS/2021-22/R/43 | Direct Receipts | 35,070,986 | 20/08/2021 | STS/2021-22/P/51 | Expenditures | 8,970,799 | |||||||
17/08/2021 | STS/2021-22/R/41 | Direct Receipts | 27,800,699 | 30/08/2021 | SAS/2021-22/P/2 | Expenditures | 220,000 | |||||||
17/08/2021 | STS/2021-22/R/44 | Direct Receipts | 9,800,000 | 30/08/2021 | SAS/2021-22/P/3 | Expenditures | 24,000 | |||||||
30/08/2021 | STS/2021-22/R/48 | Direct Receipts | 1,000,000 | 30/08/2021 | STS/2021-22/P/61 | Expenditures | 220,000 | |||||||
30/08/2021 | STS/2021-22/R/49 | Direct Receipts | 100,000 | 30/08/2021 | STS/2021-22/P/62 | Expenditures | 10,440 | |||||||
30/08/2021 | STS/2021-22/R/50 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/51 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/52 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:45 PM. |