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.) |
02/06/2017 | STS/2017-18/R/4 | Direct Receipts | 1,181,500 | 07/06/2017 | SAS/2017-18/P/3 | Expenditures | 98,613 | |||||||
02/06/2017 | STS/2017-18/R/51 | Direct Receipts | 6,300,000 | 14/06/2017 | STS/2017-18/P/36 | Expenditures | 24,940 | |||||||
02/06/2017 | STS/2017-18/R/60 | Direct Receipts | 27,050,153 | 17/06/2017 | STS/2017-18/P/14 | Expenditures | 2,850 | |||||||
02/06/2017 | STS/2017-18/R/70 | Direct Receipts | 493,909 | 17/06/2017 | STS/2017-18/P/2 | Expenditures | 85,592 | |||||||
02/06/2017 | STS/2017-18/R/80 | Direct Receipts | 332,074 | 17/06/2017 | STS/2017-18/P/62 | Expenditures | 143,000 | |||||||
02/06/2017 | STS/2017-18/R/89 | Direct Receipts | 62,300 | 27/06/2017 | STS/2017-18/P/37 | Expenditures | 1,119,554 | |||||||
02/06/2017 | STS/2017-18/R/93 | Direct Receipts | 144,000 | Expenditures | ||||||||||
05/06/2017 | STS/2017-18/R/100 | Direct Receipts | 201,700 | Expenditures | ||||||||||
06/06/2017 | SAS/2017-18/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
06/06/2017 | STS/2017-18/R/31 | Direct Receipts | 4,500,000 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 279,654 | Expenditures | ||||||||||
14/06/2017 | STS/2017-18/R/139 | Direct Receipts | 96,000 | Expenditures | ||||||||||
14/06/2017 | STS/2017-18/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,265,000 | Expenditures | ||||||||||
15/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/06/2017 | SAS/2017-18/R/6 | Direct Receipts | 585,000 | Expenditures | ||||||||||
16/06/2017 | STS/2017-18/R/15 | Direct Receipts | 52,660 | Expenditures | ||||||||||
19/06/2017 | STS/2017-18/R/122 | Direct Receipts | 10,633 | Expenditures | ||||||||||
20/06/2017 | STS/2017-18/R/94 | Direct Receipts | 213,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 39,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:23 PM. |