Voucher Wise Summary Report
Opening Balance | 5,792,799.33 | |||||||||||||
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.) |
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 84,539 | 08/04/2021 | STS/2021-22/P/1 | Expenditures | 276,494 | |||||||
08/04/2021 | STS/2021-22/R/4 | Direct Receipts | 276,494 | 08/04/2021 | STS/2021-22/P/2 | Expenditures | 84,539 | |||||||
29/04/2021 | STS/2021-22/R/11 | Direct Receipts | 42,436 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2021 | STS/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:27 PM. |