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.) |
06/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 13,500 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
06/09/2021 | STS/2021-22/R/3 | Direct Receipts | 90,286,104 | 06/09/2021 | SAS/2021-22/P/3 | Expenditures | 13,000 | |||||||
08/09/2021 | STS/2021-22/R/10 | Direct Receipts | 244,790 | 06/09/2021 | STS/2021-22/P/50 | Expenditures | 55,551,575 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/52 | Expenditures | 258,646 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/53 | Expenditures | 18,322,098 | ||||||||||
Direct Receipts | 22/09/2021 | SAS/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 115,592 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/54 | Expenditures | 18,704,853 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/55 | Expenditures | 500,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:00 AM. |