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.) |
05/02/2018 | SAS/2017-18/R/20 | Direct Receipts | 3,037 | 05/02/2018 | SAS/2017-18/P/73 | Expenditures | 3,037 | |||||||
05/02/2018 | SAS/2017-18/R/42 | Direct Receipts | 3,037 | 12/02/2018 | SAS/2017-18/P/74 | Expenditures | 80,000 | |||||||
14/02/2018 | SAS/2017-18/R/21 | Direct Receipts | 1,015,993 | 12/02/2018 | SAS/2017-18/P/75 | Expenditures | 75,000 | |||||||
14/02/2018 | SAS/2017-18/R/43 | Direct Receipts | 1,015,993 | 12/02/2018 | SAS/2017-18/P/76 | Expenditures | 80,000 | |||||||
17/02/2018 | TSC/2017-18/R/15 | Direct Receipts | 11,800 | 12/02/2018 | SAS/2017-18/P/77 | Expenditures | 78,000 | |||||||
26/02/2018 | TSC/2017-18/R/16 | Direct Receipts | 24,864,000 | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 437,208 | 16/02/2018 | TSC/2017-18/P/42 | Expenditures | 162,000 | |||||||
28/02/2018 | STS/2017-18/R/35 | Direct Receipts | 24,753,927 | 17/02/2018 | SAS/2017-18/P/161 | Expenditures | 1,019,030 | |||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/78 | Expenditures | 76,436 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/79 | Expenditures | 94,458 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/81 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/82 | Expenditures | 20,786 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/83 | Expenditures | 45,113 | ||||||||||
Direct Receipts | 17/02/2018 | SAS/2017-18/P/84 | Expenditures | 300,210 | ||||||||||
Direct Receipts | 21/02/2018 | SAS/2017-18/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2018 | SAS/2017-18/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2018 | SAS/2017-18/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2018 | SAS/2017-18/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2018 | SAS/2017-18/P/89 | Expenditures | 256,456 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/43 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 69,344 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 93,540 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/10 | Expenditures | 23,302,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:53 AM. |