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.) |
05/01/2018 | STS/2017-18/R/53 | Direct Receipts | 2,075,992 | 08/01/2018 | SAS/2017-18/P/33 | Expenditures | 2,008,454 | |||||||
08/01/2018 | SAS/2017-18/R/25 | Direct Receipts | 739,743 | 20/01/2018 | SAS/2017-18/P/34 | Expenditures | 240,174 | |||||||
08/01/2018 | STS/2017-18/R/54 | Direct Receipts | 714,180 | 24/01/2018 | SAS/2017-18/P/35 | Expenditures | 61,987 | |||||||
10/01/2018 | STS/2017-18/R/55 | Direct Receipts | 1,608,830 | 24/01/2018 | TSC/2017-18/P/5 | Expenditures | 20,000 | |||||||
15/01/2018 | STS/2017-18/R/56 | Direct Receipts | 1,230,000 | 25/01/2018 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
18/01/2018 | STS/2017-18/R/57 | Direct Receipts | 20,960 | 27/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,696,274.5 | |||||||
20/01/2018 | STS/2017-18/R/58 | Direct Receipts | 17,736,591 | 31/01/2018 | STS/2017-18/P/22 | Expenditures | 21,203,709 | |||||||
24/01/2018 | SAS/2017-18/R/26 | Direct Receipts | 397,901 | Expenditures | ||||||||||
24/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 62,250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,618,786 | Expenditures | ||||||||||
29/01/2018 | STS/2017-18/R/59 | Direct Receipts | 209,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:26 AM. |