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.) |
02/12/2017 | STS/2017-18/R/56 | Direct Receipts | 6,500,000 | 02/12/2017 | STS/2017-18/P/88 | Expenditures | 378,124 | |||||||
02/12/2017 | STS/2017-18/R/65 | Direct Receipts | 23,868,091 | 11/12/2017 | OWN/2017-18/P/3 | Expenditures | 49,434 | |||||||
02/12/2017 | STS/2017-18/R/75 | Direct Receipts | 329,932 | 12/12/2017 | STS/2017-18/P/90 | Expenditures | 7,934,068 | |||||||
02/12/2017 | STS/2017-18/R/85 | Direct Receipts | 265,499 | 15/12/2017 | STS/2017-18/P/8 | Expenditures | 42,658 | |||||||
05/12/2017 | STS/2017-18/R/36 | Direct Receipts | 4,000,000 | 26/12/2017 | STS/2017-18/P/82 | Expenditures | 155,183 | |||||||
06/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 409,610 | 26/12/2017 | STS/2017-18/P/98 | Expenditures | 96,000 | |||||||
06/12/2017 | STS/2017-18/R/153 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/12/2017 | STS/2017-18/R/21 | Direct Receipts | 515,219 | Expenditures | ||||||||||
13/12/2017 | STS/2017-18/R/43 | Direct Receipts | 85,200 | Expenditures | ||||||||||
13/12/2017 | STS/2017-18/R/91 | Direct Receipts | 28,800 | Expenditures | ||||||||||
19/12/2017 | SAS/2017-18/R/13 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/12/2017 | STS/2017-18/R/106 | Direct Receipts | 414,480 | Expenditures | ||||||||||
28/12/2017 | SAS/2017-18/R/21 | Direct Receipts | 501,650 | Expenditures | ||||||||||
28/12/2017 | SAS/2017-18/R/22 | Direct Receipts | 336,100 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/151 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/157 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/8 | Direct Receipts | 359,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:01 PM. |