Voucher Wise Summary Report
Opening Balance | 4,206,931.88 | |||||||||||||
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.) |
02/04/2022 | STS/2022-23/R/1 | Direct Receipts | 115,000 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 2.95 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 79 | 07/04/2022 | SAS/2022-23/P/1 | Expenditures | 2.95 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,849 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 4,797 | Expenditures | ||||||||||
06/04/2022 | STS/2022-23/R/4 | Direct Receipts | 161 | Expenditures | ||||||||||
07/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,806 | Expenditures | ||||||||||
07/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:34 AM. |