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.) |
01/04/2021 | STS/2021-22/R/17 | Direct Receipts | 224,353 | 01/04/2021 | STS/2021-22/P/22 | Expenditures | 10,000 | |||||||
12/04/2021 | STS/2021-22/R/9 | Direct Receipts | 1,542,958 | 15/04/2021 | STS/2021-22/P/29 | Expenditures | 44,510 | |||||||
15/04/2021 | STS/2021-22/R/14 | Direct Receipts | 8,995,754 | 15/04/2021 | STS/2021-22/P/30 | Expenditures | 23,342 | |||||||
15/04/2021 | STS/2021-22/R/15 | Direct Receipts | 20,992,314 | 15/04/2021 | STS/2021-22/P/33 | Expenditures | 1,422,607 | |||||||
15/04/2021 | STS/2021-22/R/16 | Direct Receipts | 712,396 | 26/04/2021 | STS/2021-22/P/31 | Expenditures | 2,848,501 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,500 | 26/04/2021 | STS/2021-22/P/32 | Expenditures | 203,835 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,401,000 | 26/04/2021 | STS/2021-22/P/34 | Expenditures | 21,679,705 | |||||||
22/04/2021 | STS/2021-22/R/11 | Direct Receipts | 20,992,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:27 AM. |