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.) |
01/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 10,000 | 06/05/2021 | STS/2021-22/P/3 | Expenditures | 1,614,167 | |||||||
03/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 776,846 | 18/05/2021 | STS/2021-22/P/4 | Expenditures | 57,000 | |||||||
14/05/2021 | STS/2021-22/R/4 | Direct Receipts | 113,256 | 18/05/2021 | STS/2021-22/P/6 | Expenditures | 159,011 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 1,994,053 | 18/05/2021 | STS/2021-22/P/8 | Expenditures | 4,974,392 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 53,660 | 20/05/2021 | SAS/2021-22/P/1 | Expenditures | 830,135 | |||||||
27/05/2021 | STS/2021-22/R/6 | Direct Receipts | 14,533,000 | 21/05/2021 | STS/2021-22/P/5 | Expenditures | 27,600 | |||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/7 | Expenditures | 14,033,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:10 PM. |