Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
11/04/2016 | STS/2016-17/R/1 | Direct Receipts | 11,992,395 | 11/04/2016 | STS/2016-17/P/1 | Expenditures | 13,982,915 | |||||||
11/04/2016 | STS/2016-17/R/10 | Direct Receipts | 79,147 | 11/04/2016 | STS/2016-17/P/2 | Expenditures | 433,444 | |||||||
11/04/2016 | STS/2016-17/R/11 | Direct Receipts | 825,000 | 11/04/2016 | STS/2016-17/P/3 | Expenditures | 268,793 | |||||||
11/04/2016 | STS/2016-17/R/2 | Direct Receipts | 307,156 | 11/04/2016 | STS/2016-17/P/4 | Expenditures | 111,181 | |||||||
11/04/2016 | STS/2016-17/R/3 | Direct Receipts | 2,667,334 | 11/04/2016 | STS/2016-17/P/5 | Expenditures | 825,000 | |||||||
11/04/2016 | STS/2016-17/R/4 | Direct Receipts | 47,141 | 12/04/2016 | STS/2016-17/P/6 | Expenditures | 642,108 | |||||||
11/04/2016 | STS/2016-17/R/5 | Direct Receipts | 69,400 | 13/04/2016 | STS/2016-17/P/7 | Expenditures | 265,812 | |||||||
11/04/2016 | STS/2016-17/R/6 | Direct Receipts | 24,360 | 16/04/2016 | STS/2016-17/P/8 | Expenditures | 1,025,593 | |||||||
11/04/2016 | STS/2016-17/R/7 | Direct Receipts | 86,821 | 16/04/2016 | STS/2016-17/P/9 | Expenditures | 7,100 | |||||||
11/04/2016 | STS/2016-17/R/8 | Direct Receipts | 102,127 | 20/04/2016 | STS/2016-17/P/10 | Expenditures | 95,009 | |||||||
11/04/2016 | STS/2016-17/R/9 | Direct Receipts | 199,393 | 20/04/2016 | STS/2016-17/P/11 | Expenditures | 29,101 | |||||||
12/04/2016 | STS/2016-17/R/12 | Direct Receipts | 1,477,831 | 20/04/2016 | STS/2016-17/P/12 | Expenditures | 309,296 | |||||||
12/04/2016 | STS/2016-17/R/13 | Direct Receipts | 6,925 | 22/04/2016 | STS/2016-17/P/13 | Expenditures | 210,000 | |||||||
12/04/2016 | STS/2016-17/R/14 | Direct Receipts | 97,087 | Expenditures | ||||||||||
16/04/2016 | STS/2016-17/R/15 | Direct Receipts | 92,783 | Expenditures | ||||||||||
16/04/2016 | STS/2016-17/R/16 | Direct Receipts | 175 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/17 | Direct Receipts | 25,940 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/18 | Direct Receipts | 257,335 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/19 | Direct Receipts | 88,481 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/20 | Direct Receipts | 6,528 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/21 | Direct Receipts | 3,161 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/22 | Direct Receipts | 50,108 | Expenditures | ||||||||||
22/04/2016 | STS/2016-17/R/23 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/04/2016 | STS/2016-17/R/24 | Direct Receipts | 360,106 | Expenditures | ||||||||||
29/04/2016 | STS/2016-17/R/25 | Direct Receipts | 356,359 | Expenditures | ||||||||||
29/04/2016 | STS/2016-17/R/26 | Direct Receipts | 31,641 | Expenditures | ||||||||||
29/04/2016 | STS/2016-17/R/27 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:37 PM. |