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.) |
02/08/2017 | STS/2017-18/R/124 | Direct Receipts | 39,445 | 02/08/2017 | STS/2017-18/P/51 | Expenditures | 1,500 | |||||||
05/08/2017 | STS/2017-18/R/26 | Direct Receipts | 10,000 | 10/08/2017 | STS/2017-18/P/32 | Expenditures | 1,329,658 | |||||||
09/08/2017 | STS/2017-18/R/41 | Direct Receipts | 113,000 | 10/08/2017 | STS/2017-18/P/99 | Expenditures | 60,000 | |||||||
14/08/2017 | STS/2017-18/R/17 | Direct Receipts | 51,935 | 28/08/2017 | STS/2017-18/P/4 | Expenditures | 51,445 | |||||||
21/08/2017 | STS/2017-18/R/128 | Direct Receipts | 170,000 | Expenditures | ||||||||||
24/08/2017 | SAS/2017-18/R/9 | Direct Receipts | 19,640 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/102 | Direct Receipts | 476,975 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/115 | Direct Receipts | 14,760 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2017 | STS/2017-18/R/53 | Direct Receipts | 7,000,000 | Expenditures | ||||||||||
30/08/2017 | STS/2017-18/R/62 | Direct Receipts | 44,769,799 | Expenditures | ||||||||||
30/08/2017 | STS/2017-18/R/72 | Direct Receipts | 647,824 | Expenditures | ||||||||||
30/08/2017 | STS/2017-18/R/82 | Direct Receipts | 521,346 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/33 | Direct Receipts | 7,315,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:28 AM. |