Voucher Wise Summary Report
Opening Balance | 449,039.94 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 748.7 | 07/04/2021 | STS/2021-22/P/3 | Expenditures | 563,087 | |||||||
02/04/2021 | STS/2021-22/R/3 | Direct Receipts | 845,191 | 07/04/2021 | STS/2021-22/P/4 | Expenditures | 265,200 | |||||||
23/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 30/04/2021 | STS/2021-22/P/1 | Expenditures | 20.06 | |||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:05 PM. |