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.) |
04/12/2017 | STS/2017-18/R/27 | Direct Receipts | 8,298,399 | 04/12/2017 | SAS/2017-18/P/30 | Expenditures | 2,000 | |||||||
08/12/2017 | STS/2017-18/R/28 | Direct Receipts | 3,457,752 | 22/12/2017 | STS/2017-18/P/21 | Expenditures | 51,361,120 | |||||||
08/12/2017 | STS/2017-18/R/29 | Direct Receipts | 34,577,452 | 27/12/2017 | OWN/2017-18/P/22 | Expenditures | 199,838 | |||||||
10/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 41,000 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 37,124 | |||||||
21/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 27,780 | 29/12/2017 | SAS/2017-18/P/29 | Expenditures | 1,082,607 | |||||||
22/12/2017 | STS/2017-18/R/30 | Direct Receipts | 3,457,752 | 30/12/2017 | OWN/2017-18/P/5 | Expenditures | 245,316 | |||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/22 | Expenditures | 2,298,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:08 AM. |