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.) |
16/07/2016 | STS/2016-17/R/12 | Direct Receipts | 22,304,206 | 01/07/2016 | SAS/2016-17/P/11 | Expenditures | 72,000 | |||||||
18/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,440,602 | 01/07/2016 | STS/2016-17/P/50 | Expenditures | 2,019,331 | |||||||
28/07/2016 | STS/2016-17/R/13 | Direct Receipts | 200,338 | 01/07/2016 | STS/2016-17/P/51 | Expenditures | 4,393,071 | |||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/52 | Expenditures | 52,625 | ||||||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/53 | Expenditures | 329,254 | ||||||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/55 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/56 | Expenditures | 2,506,662 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/57 | Expenditures | 9,949 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/58 | Expenditures | 111,798 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/59 | Expenditures | 504,311 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/60 | Expenditures | 499,893 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/62 | Expenditures | 84,874 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/63 | Expenditures | 347,725 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/64 | Expenditures | 499,893 | ||||||||||
Direct Receipts | 14/07/2016 | STS/2016-17/P/65 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/66 | Expenditures | 330,337 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/67 | Expenditures | 12,946,438 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/68 | Expenditures | 1,266,035 | ||||||||||
Direct Receipts | 18/07/2016 | SAS/2016-17/P/13 | Expenditures | 478,319 | ||||||||||
Direct Receipts | 18/07/2016 | STS/2016-17/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2016 | SAS/2016-17/P/14 | Expenditures | 565,047 | ||||||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/70 | Expenditures | 824,596 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/72 | Expenditures | 200,338 | ||||||||||
Direct Receipts | 25/07/2016 | STS/2016-17/P/73 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/15 | Expenditures | 440,245 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/74 | Expenditures | 1,153,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:08 AM. |