Voucher Wise Summary Report
Opening Balance | 1,861,694.28 | |||||||||||||
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.) |
02/04/2021 | STS/2021-22/R/1 | Direct Receipts | 221,210 | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 116,000 | |||||||
17/04/2021 | STS/2021-22/R/3 | Direct Receipts | 603,551 | 23/04/2021 | STS/2021-22/P/2 | Expenditures | 199,010 | |||||||
Direct Receipts | 23/04/2021 | STS/2021-22/P/3 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/4 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/5 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:31 AM. |