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.) |
03/06/2016 | STS/2016-17/R/20 | Direct Receipts | 127,558 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 195,162 | |||||||
06/06/2016 | STS/2016-17/R/17 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/54 | Expenditures | 22,595 | |||||||
06/06/2016 | STS/2016-17/R/19 | Direct Receipts | 1,283,744 | 03/06/2016 | STS/2016-17/P/62 | Expenditures | 127,558 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,328,554 | 20/06/2016 | OWN/2016-17/P/64 | Expenditures | 282,340 | |||||||
22/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 90,000 | 27/06/2016 | THFC/2016-17/P/3 | Expenditures | 298,000 | |||||||
27/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 12,022 | 27/06/2016 | THFC/2016-17/P/4 | Expenditures | 185,000 | |||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 27/06/2016 | THFC/2016-17/P/5 | Expenditures | 260,000 | |||||||
28/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 18,040 | 27/06/2016 | THFC/2016-17/P/6 | Expenditures | 18,728 | |||||||
30/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 90,000 | 30/06/2016 | SAS/2016-17/P/1 | Expenditures | 180,000 | |||||||
30/06/2016 | STS/2016-17/R/102 | Direct Receipts | 41,766,343 | 30/06/2016 | STS/2016-17/P/133 | Expenditures | 23,960,911 | |||||||
30/06/2016 | STS/2016-17/R/104 | Direct Receipts | 61,658,699 | 30/06/2016 | STS/2016-17/P/135 | Expenditures | 43,008,152 | |||||||
30/06/2016 | STS/2016-17/R/106 | Direct Receipts | 53,502 | 30/06/2016 | STS/2016-17/P/136 | Expenditures | 719,088 | |||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/6 | Expenditures | 45,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:59:33 PM. |