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.) |
02/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,810 | 10/05/2021 | STS/2021-22/P/5 | Expenditures | 1,396,346 | |||||||
10/05/2021 | STS/2021-22/R/6 | Direct Receipts | 79,471 | 12/05/2021 | STS/2021-22/P/6 | Expenditures | 3,413,598 | |||||||
10/05/2021 | STS/2021-22/R/7 | Direct Receipts | 1,500,000 | 20/05/2021 | STS/2021-22/P/57 | Expenditures | 40,676 | |||||||
12/05/2021 | STS/2021-22/R/8 | Direct Receipts | 4,000,000 | 21/05/2021 | STS/2021-22/P/11 | Expenditures | 41,275 | |||||||
27/05/2021 | STS/2021-22/R/9 | Direct Receipts | 10,819,312 | 25/05/2021 | TSC/2021-22/P/3 | Expenditures | 36,000 | |||||||
31/05/2021 | STS/2021-22/R/48 | Direct Receipts | 129,824 | 27/05/2021 | STS/2021-22/P/12 | Expenditures | 10,819,312 | |||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/84 | Expenditures | 448,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:49 AM. |