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.) |
07/04/2021 | STS/2021-22/R/1 | Direct Receipts | 7,100,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,800,959 | 01/04/2021 | STS/2021-22/C/1 | 5,247,566 | ||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 290 | 27/04/2021 | STS/2021-22/P/4 | Expenditures | 6,934,114 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 42,200,000 | 27/04/2021 | STS/2021-22/P/5 | Expenditures | 35,678,230 | |||||||
27/04/2021 | STS/2021-22/R/3 | Direct Receipts | 409,820 | 29/04/2021 | STS/2021-22/P/6 | Expenditures | 449,025 | |||||||
27/04/2021 | STS/2021-22/R/4 | Direct Receipts | 42,660,542 | 29/04/2021 | STS/2021-22/P/7 | Expenditures | 49,258,162 | |||||||
27/04/2021 | STS/2021-22/R/5 | Direct Receipts | 340,170 | 30/04/2021 | SAS/2021-22/P/1 | Expenditures | 12,812,528 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 290 | Expenditures | ||||||||||
30/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 16,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:44 PM. |