Voucher Wise Summary Report
Opening Balance | 3,904,328.78 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,205,304 | 08/04/2022 | STS/2022-23/P/11 | Expenditures | 355,774 | |||||||
28/04/2022 | STS/2022-23/R/1 | Direct Receipts | 52,614 | 08/04/2022 | STS/2022-23/P/12 | Expenditures | 347,321 | |||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/13 | Expenditures | 426,281 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/14 | Expenditures | 24,106 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/15 | Expenditures | 27,623 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/16 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 08/04/2022 | STS/2022-23/P/17 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:10:25 AM. |