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.) |
27/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,500 | 02/08/2021 | STS/2021-22/P/28 | Expenditures | 5,707 | |||||||
27/08/2021 | STS/2021-22/R/41 | Direct Receipts | 289,237 | 02/08/2021 | STS/2021-22/P/29 | Expenditures | 5,521,200 | |||||||
27/08/2021 | STS/2021-22/R/42 | Direct Receipts | 88,933 | 03/08/2021 | STS/2021-22/P/30 | Expenditures | 13,170 | |||||||
27/08/2021 | STS/2021-22/R/43 | Direct Receipts | 3,500 | 03/08/2021 | STS/2021-22/P/31 | Expenditures | 849,150 | |||||||
27/08/2021 | STS/2021-22/R/44 | Direct Receipts | 16,500 | 27/08/2021 | STS/2021-22/P/32 | Expenditures | 2,124,000 | |||||||
27/08/2021 | STS/2021-22/R/45 | Direct Receipts | 7,223,704 | 27/08/2021 | STS/2021-22/P/33 | Expenditures | 1,000,000 | |||||||
27/08/2021 | STS/2021-22/R/46 | Direct Receipts | 15,463,302 | 27/08/2021 | STS/2021-22/P/34 | Expenditures | 7,001,109 | |||||||
27/08/2021 | STS/2021-22/R/47 | Direct Receipts | 7,000,937 | 27/08/2021 | STS/2021-22/P/35 | Expenditures | 1,592,396 | |||||||
27/08/2021 | STS/2021-22/R/48 | Direct Receipts | 270,787 | 27/08/2021 | STS/2021-22/P/36 | Expenditures | 270,787 | |||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/37 | Expenditures | 15,462,802 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/38 | Expenditures | 78,330 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/39 | Expenditures | 2,454,575 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/40 | Expenditures | 1,039,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:26 AM. |