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.) |
01/10/2016 | STS/2016-17/R/34 | Direct Receipts | 28,582,578 | 01/10/2016 | STS/2016-17/P/33 | Expenditures | 30,940,373 | |||||||
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 601,857 | 04/10/2016 | STS/2016-17/P/34 | Expenditures | 2,029,132 | |||||||
17/10/2016 | STS/2016-17/R/35 | Direct Receipts | 90,000 | 13/10/2016 | STS/2016-17/P/35 | Expenditures | 563,361 | |||||||
24/10/2016 | SAS/2016-17/R/10 | Direct Receipts | 354,478 | 17/10/2016 | STS/2016-17/P/36 | Expenditures | 1,810,552 | |||||||
24/10/2016 | SAS/2016-17/R/13 | Direct Receipts | 354,478 | 24/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 75,185 | |||||||
25/10/2016 | STS/2016-17/R/36 | Direct Receipts | 41,900,428 | 24/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 75,185 | |||||||
26/10/2016 | SAS/2016-17/R/11 | Direct Receipts | 420,000 | 25/10/2016 | STS/2016-17/P/37 | Expenditures | 46,392,385 | |||||||
26/10/2016 | SAS/2016-17/R/14 | Direct Receipts | 420,000 | 26/10/2016 | STS/2016-17/P/39 | Expenditures | 12,884,070 | |||||||
26/10/2016 | STS/2016-17/R/51 | Direct Receipts | 11,549,847 | 27/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 32,400 | |||||||
27/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 125,200 | 27/10/2016 | STS/2016-17/P/38 | Expenditures | 1,041,556 | |||||||
27/10/2016 | STS/2016-17/R/37 | Direct Receipts | 4,250,000 | Expenditures | ||||||||||
29/10/2016 | STS/2016-17/R/38 | Direct Receipts | 10,049,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:33 AM. |