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.) |
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 357,771 | 26/04/2021 | STS/2021-22/P/1 | Expenditures | 24,321,397 | |||||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 162,531 | 28/04/2021 | STS/2021-22/P/2 | Expenditures | 1,441,703 | |||||||
12/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 50,000 | 29/04/2021 | STS/2021-22/P/11 | Expenditures | 68,758,233 | |||||||
23/04/2021 | STS/2021-22/R/1 | Direct Receipts | 5,500,000 | Expenditures | ||||||||||
28/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,290 | Expenditures | ||||||||||
28/04/2021 | STS/2021-22/R/2 | Direct Receipts | 31,000,000 | Expenditures | ||||||||||
28/04/2021 | STS/2021-22/R/3 | Direct Receipts | 62,902,370 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 78,181 | Expenditures | ||||||||||
29/04/2021 | STS/2021-22/R/4 | Direct Receipts | 6,293,363 | Expenditures | ||||||||||
29/04/2021 | STS/2021-22/R/5 | Direct Receipts | 1,367,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:35 AM. |