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.) |
20/01/2023 | SAS/2022-23/R/34 | Direct Receipts | 310,000 | 05/01/2023 | STS/2022-23/P/362 | Expenditures | 4,210 | |||||||
20/01/2023 | STS/2022-23/R/100 | Direct Receipts | 206,093 | 05/01/2023 | STS/2022-23/P/363 | Expenditures | 4,710 | |||||||
20/01/2023 | STS/2022-23/R/101 | Direct Receipts | 263,137 | 05/01/2023 | STS/2022-23/P/364 | Expenditures | 4,200 | |||||||
20/01/2023 | STS/2022-23/R/102 | Direct Receipts | 150,000 | 05/01/2023 | STS/2022-23/P/365 | Expenditures | 10,595 | |||||||
24/01/2023 | STS/2022-23/R/103 | Direct Receipts | 104,060 | 10/01/2023 | STS/2022-23/P/366 | Expenditures | 243,737 | |||||||
24/01/2023 | STS/2022-23/R/104 | Direct Receipts | 35,520 | 10/01/2023 | STS/2022-23/P/367 | Expenditures | 19,682 | |||||||
24/01/2023 | STS/2022-23/R/105 | Direct Receipts | 479,560 | 16/01/2023 | STS/2022-23/P/368 | Expenditures | 672,428 | |||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/369 | Expenditures | 31,714 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/370 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/371 | Expenditures | 172,706 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/372 | Expenditures | 657,961 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/183 | Expenditures | 217,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/184 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/185 | Expenditures | 217,902 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/186 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/187 | Expenditures | 193,897 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/188 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/189 | Expenditures | 193,832 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/190 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/191 | Expenditures | 106,368 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/192 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/193 | Expenditures | 88,274 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/194 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/195 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/196 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/197 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/198 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/199 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/200 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/201 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/202 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/203 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/204 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/205 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/206 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/207 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/208 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/209 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/210 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/211 | Expenditures | 116,719 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/212 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/374 | Expenditures | 96,722 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/375 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2023 | STS/2022-23/P/376 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/377 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/378 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/379 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/380 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:45 PM. |