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.) |
07/06/2021 | STS/2021-22/R/25 | Direct Receipts | 1,557,500 | 07/06/2021 | STS/2021-22/P/14 | Expenditures | 1,529,305 | |||||||
17/06/2021 | STS/2021-22/R/26 | Direct Receipts | 7,223,000 | 07/06/2021 | STS/2021-22/P/15 | Expenditures | 7,104,107 | |||||||
17/06/2021 | STS/2021-22/R/27 | Direct Receipts | 15,118,275 | 17/06/2021 | STS/2021-22/P/16 | Expenditures | 257,958 | |||||||
17/06/2021 | STS/2021-22/R/28 | Direct Receipts | 257,958 | 17/06/2021 | STS/2021-22/P/17 | Expenditures | 15,118,275 | |||||||
17/06/2021 | STS/2021-22/R/29 | Direct Receipts | 600,000 | Expenditures | ||||||||||
29/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/30 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/31 | Direct Receipts | 66,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:18 PM. |