Voucher Wise Summary Report
Opening Balance | 682,671.91 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/6 | Direct Receipts | 2,039 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,200 | |||||||
26/04/2021 | STS/2021-22/R/1 | Direct Receipts | 200,000 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,300 | |||||||
28/04/2021 | STS/2021-22/R/2 | Direct Receipts | 240,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
28/04/2021 | STS/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/04/2021 | STS/2021-22/R/7 | Direct Receipts | 25,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:56 PM. |