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.) |
02/01/2018 | STS/2017-18/R/8 | Direct Receipts | 205,438 | 02/01/2018 | STS/2017-18/P/19 | Expenditures | 79,080 | |||||||
12/01/2018 | STS/2017-18/R/6 | Direct Receipts | 520,651 | 02/01/2018 | STS/2017-18/P/20 | Expenditures | 50,000 | |||||||
25/01/2018 | STS/2017-18/R/7 | Direct Receipts | 499,900 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 589 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 6.8 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 408,849 | 04/01/2018 | STS/2017-18/P/1 | Expenditures | 100 | |||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 74,900 | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 15 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/01/2018 | STS/2017-18/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/12 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/13 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/14 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/15 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/16 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:00 PM. |