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.) |
04/05/2022 | STS/2022-23/R/4 | Direct Receipts | 50,000,000 | 04/05/2022 | STS/2022-23/P/3 | Expenditures | 3,756,310 | |||||||
04/05/2022 | STS/2022-23/R/5 | Direct Receipts | 13,011,442 | 04/05/2022 | STS/2022-23/P/4 | Expenditures | 36,189 | |||||||
10/05/2022 | STS/2022-23/R/6 | Direct Receipts | 50,000,000 | 04/05/2022 | STS/2022-23/P/5 | Expenditures | 1,283,209 | |||||||
10/05/2022 | STS/2022-23/R/7 | Direct Receipts | 6,151,997 | 04/05/2022 | STS/2022-23/P/6 | Expenditures | 61,728,233 | |||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/10 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/7 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/8 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 09/05/2022 | STS/2022-23/P/9 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 10/05/2022 | STS/2022-23/P/12 | Expenditures | 848,479 | ||||||||||
Direct Receipts | 10/05/2022 | STS/2022-23/P/13 | Expenditures | 42,644,923 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/11 | Expenditures | 10,880,067 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/14 | Expenditures | 159,237 | ||||||||||
Direct Receipts | 11/05/2022 | STS/2022-23/P/15 | Expenditures | 106,320 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/16 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/17 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 12/05/2022 | STS/2022-23/P/18 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/19 | Expenditures | 1,850,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:44 PM. |