Voucher Wise Summary Report
Opening Balance | 400,592.21 | |||||||||||||
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.) |
03/04/2021 | STS/2021-22/R/1 | Direct Receipts | 90,000 | 11/04/2021 | STS/2021-22/P/1 | Expenditures | 83,800 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,419 | 11/04/2021 | STS/2021-22/P/2 | Expenditures | 894 | |||||||
11/04/2021 | STS/2021-22/R/2 | Direct Receipts | 1,564 | 11/04/2021 | STS/2021-22/P/3 | Expenditures | 1,784 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,113 | 11/04/2021 | STS/2021-22/P/4 | Expenditures | 1,784 | |||||||
Direct Receipts | 11/04/2021 | STS/2021-22/P/5 | Expenditures | 894 | ||||||||||
Direct Receipts | 11/04/2021 | STS/2021-22/P/6 | Expenditures | 782 | ||||||||||
Direct Receipts | 11/04/2021 | STS/2021-22/P/7 | Expenditures | 782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:25 AM. |