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.) |
03/10/2017 | STS/2017-18/R/54 | Direct Receipts | 7,000,000 | 06/10/2017 | STS/2017-18/P/16 | Expenditures | 7,621 | |||||||
03/10/2017 | STS/2017-18/R/6 | Direct Receipts | 47,000 | 07/10/2017 | STS/2017-18/P/106 | Expenditures | 334,587 | |||||||
06/10/2017 | SAS/2017-18/R/26 | Direct Receipts | 50,000 | 07/10/2017 | STS/2017-18/P/65 | Expenditures | 30,000 | |||||||
06/10/2017 | STS/2017-18/R/27 | Direct Receipts | 78,900 | 07/10/2017 | STS/2017-18/P/67 | Expenditures | 30,000 | |||||||
07/10/2017 | STS/2017-18/R/63 | Direct Receipts | 27,951,910 | 07/10/2017 | STS/2017-18/P/72 | Expenditures | 10,000 | |||||||
07/10/2017 | STS/2017-18/R/73 | Direct Receipts | 389,912 | 07/10/2017 | STS/2017-18/P/73 | Expenditures | 40,000 | |||||||
07/10/2017 | STS/2017-18/R/83 | Direct Receipts | 326,673 | 09/10/2017 | STS/2017-18/P/6 | Expenditures | 42,541 | |||||||
07/10/2017 | STS/2017-18/R/97 | Direct Receipts | 60,000 | 11/10/2017 | STS/2017-18/P/25 | Expenditures | 712,421 | |||||||
10/10/2017 | STS/2017-18/R/34 | Direct Receipts | 3,990,700 | 11/10/2017 | STS/2017-18/P/74 | Expenditures | 420,000 | |||||||
13/10/2017 | SAS/2017-18/R/11 | Direct Receipts | 252,900 | 17/10/2017 | SAS/2017-18/P/7 | Expenditures | 70,000 | |||||||
13/10/2017 | SAS/2017-18/R/20 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/104 | Direct Receipts | 767,350 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/112 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/116 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/129 | Direct Receipts | 726,462 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/133 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/141 | Direct Receipts | 490,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/146 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/148 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/149 | Direct Receipts | 511,600 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/42 | Direct Receipts | 127,800 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/95 | Direct Receipts | 160,000 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/125 | Direct Receipts | 41,032 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/136 | Direct Receipts | 110,000 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/144 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/150 | Direct Receipts | 105,400 | Expenditures | ||||||||||
26/10/2017 | STS/2017-18/R/19 | Direct Receipts | 259,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:50 PM. |