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.) |
08/06/2021 | STS/2021-22/R/7 | Direct Receipts | 73,000 | 15/06/2021 | STS/2021-22/P/11 | Expenditures | 13,976,564 | |||||||
15/06/2021 | STS/2021-22/R/8 | Direct Receipts | 26,868,470 | 15/06/2021 | STS/2021-22/P/9 | Expenditures | 46,134 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 751,965 | 16/06/2021 | STS/2021-22/P/10 | Expenditures | 4,882,734 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 98,000 | 21/06/2021 | TSC/2021-22/P/1 | Expenditures | 180,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,182 | 21/06/2021 | TSC/2021-22/P/2 | Expenditures | 1,580 | |||||||
30/06/2021 | STS/2021-22/R/9 | Direct Receipts | 5,651,779 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,503,930 | |||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/12 | Expenditures | 25,725,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:01 PM. |