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.) |
01/05/2023 | STS/2023-24/R/1 | Direct Receipts | 955,015 | 01/05/2023 | STS/2023-24/P/1 | Expenditures | 1,000 | |||||||
01/05/2023 | STS/2023-24/R/2 | Direct Receipts | 50,000,000 | 01/05/2023 | STS/2023-24/P/2 | Expenditures | 37,408,186 | |||||||
01/05/2023 | STS/2023-24/R/3 | Direct Receipts | 35,192,574 | 01/05/2023 | STS/2023-24/P/3 | Expenditures | 38,579,470 | |||||||
01/05/2023 | STS/2023-24/R/4 | Direct Receipts | 42,060,800 | 01/05/2023 | STS/2023-24/P/4 | Expenditures | 41,660,113 | |||||||
Direct Receipts | 01/05/2023 | STS/2023-24/P/5 | Expenditures | 663,326 | ||||||||||
Direct Receipts | 01/05/2023 | STS/2023-24/P/6 | Expenditures | 38,705,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:52 AM. |