Voucher Wise Summary Report
Opening Balance | 3,302,969.32 | |||||||||||||
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.) |
08/04/2021 | STS/2021-22/R/4 | Direct Receipts | 190,000 | 08/04/2021 | STS/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2021 | STS/2021-22/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2021 | STS/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | STS/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | STS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | STS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:27 AM. |