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.) |
05/12/2017 | SAS/2017-18/R/23 | Direct Receipts | 616,832 | 05/12/2017 | SAS/2017-18/P/29 | Expenditures | 273,687 | |||||||
05/12/2017 | STS/2017-18/R/48 | Direct Receipts | 6,346,290 | 13/12/2017 | SAS/2017-18/P/30 | Expenditures | 69,394 | |||||||
13/12/2017 | STS/2017-18/R/49 | Direct Receipts | 1,166,819 | 15/12/2017 | SAS/2017-18/P/31 | Expenditures | 709,535 | |||||||
21/12/2017 | STS/2017-18/R/50 | Direct Receipts | 15,671,641 | 28/12/2017 | OWN/2017-18/P/27 | Expenditures | 184,469 | |||||||
26/12/2017 | STS/2017-18/R/51 | Direct Receipts | 61,444 | 28/12/2017 | SAS/2017-18/P/32 | Expenditures | 345,974 | |||||||
28/12/2017 | SAS/2017-18/R/24 | Direct Receipts | 60,182 | 29/12/2017 | STS/2017-18/P/21 | Expenditures | 22,640,065 | |||||||
29/12/2017 | STS/2017-18/R/52 | Direct Receipts | 47,168 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 153,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:31 AM. |