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.) |
01/09/2021 | STS/2021-22/R/7 | Direct Receipts | 220,317 | 02/09/2021 | STS/2021-22/P/15 | Expenditures | 213,292 | 30/09/2021 | OWN/2021-22/C/3 | 720 | ||||
01/09/2021 | STS/2021-22/R/8 | Direct Receipts | 227,269 | 02/09/2021 | STS/2021-22/P/16 | Expenditures | 4,545 | 30/09/2021 | OWN/2021-22/C/5 | 3,381 | ||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 45 | 02/09/2021 | STS/2021-22/P/17 | Expenditures | 4,545 | |||||||
30/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 1,098 | 02/09/2021 | STS/2021-22/P/18 | Expenditures | 4,544 | |||||||
30/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 550 | 02/09/2021 | STS/2021-22/P/19 | Expenditures | 206,768 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 720 | 02/09/2021 | STS/2021-22/P/20 | Expenditures | 8,812 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,381 | 02/09/2021 | STS/2021-22/P/21 | Expenditures | 4,406 | |||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 656 | 02/09/2021 | STS/2021-22/P/22 | Expenditures | 4,845 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:12:51 AM. |