Voucher Wise Summary Report
Opening Balance | 739,722.22 | |||||||||||||
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.) |
20/04/2016 | STS/2016-17/R/5 | Direct Receipts | 382,703 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 43,199 | 21/04/2016 | STS/2016-17/C/2 | 85,458 | ||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/5 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/7 | Expenditures | 94,204 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/11 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/12 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/13 | Expenditures | 462 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/8 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/9 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:00 PM. |