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.) |
06/12/2021 | STS/2021-22/R/45 | Direct Receipts | 2,860,000 | 06/12/2021 | STS/2021-22/P/52 | Expenditures | 3,262,863 | |||||||
06/12/2021 | STS/2021-22/R/46 | Direct Receipts | 155,000 | 10/12/2021 | STS/2021-22/P/53 | Expenditures | 41,154 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 294,361 | 15/12/2021 | OWN/2021-22/P/39 | Expenditures | 35,775 | |||||||
15/12/2021 | STS/2021-22/R/47 | Direct Receipts | 2,715,830 | 15/12/2021 | SAS/2021-22/P/5 | Expenditures | 204,497 | |||||||
22/12/2021 | STS/2021-22/R/48 | Direct Receipts | 46,848,608 | 15/12/2021 | STS/2021-22/P/54 | Expenditures | 2,313,562 | |||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/55 | Expenditures | 47,029,097 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/56 | Expenditures | 6,151,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:16 PM. |