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/1 | Direct Receipts | 10,009,988 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 10,009,988 | |||||||
02/04/2021 | STS/2021-22/R/2 | Direct Receipts | 739,105 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 739,105 | |||||||
05/04/2021 | STS/2021-22/R/3 | Direct Receipts | 304,176 | 01/04/2021 | STS/2021-22/P/3 | Expenditures | 304,176 | |||||||
06/04/2021 | STS/2021-22/R/4 | Direct Receipts | 29,224 | 01/04/2021 | STS/2021-22/P/4 | Expenditures | 29,224 | |||||||
07/04/2021 | STS/2021-22/R/5 | Direct Receipts | 2,426,327 | 01/04/2021 | STS/2021-22/P/5 | Expenditures | 2,426,327 | |||||||
08/04/2021 | STS/2021-22/R/6 | Direct Receipts | 1,150,425 | 01/04/2021 | STS/2021-22/P/6 | Expenditures | 1,150,425 | |||||||
09/04/2021 | STS/2021-22/R/7 | Direct Receipts | 174,000 | 01/04/2021 | STS/2021-22/P/7 | Expenditures | 3,480,000 | |||||||
12/04/2021 | STS/2021-22/R/8 | Direct Receipts | 6,912 | 02/04/2021 | STS/2021-22/P/151 | Expenditures | 7,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:00 PM. |