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.) |
03/12/2016 | STS/2016-17/R/78 | Direct Receipts | 4,000,000 | 02/12/2016 | STS/2016-17/P/117 | Expenditures | 9,800,808 | |||||||
03/12/2016 | STS/2016-17/R/79 | Direct Receipts | 3,000,000 | 02/12/2016 | STS/2016-17/P/122 | Expenditures | 3,392,152 | |||||||
05/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 200,000 | 03/12/2016 | STS/2016-17/P/121 | Expenditures | 9,199 | |||||||
08/12/2016 | SAS/2016-17/R/13 | Direct Receipts | 525,000 | 08/12/2016 | STS/2016-17/P/118 | Expenditures | 37,840,607 | |||||||
08/12/2016 | SAS/2016-17/R/14 | Direct Receipts | 444,550 | 08/12/2016 | STS/2016-17/P/120 | Expenditures | 2,978,343 | |||||||
08/12/2016 | SAS/2016-17/R/15 | Direct Receipts | 352,706 | 09/12/2016 | OWN/2016-17/P/8 | Expenditures | 25,119 | |||||||
17/12/2016 | SAS/2016-17/R/16 | Direct Receipts | 20,000 | 09/12/2016 | STS/2016-17/P/123 | Expenditures | 42,218 | |||||||
17/12/2016 | SAS/2016-17/R/17 | Direct Receipts | 5,070,000 | 09/12/2016 | STS/2016-17/P/124 | Expenditures | 145,088 | |||||||
17/12/2016 | SAS/2016-17/R/18 | Direct Receipts | 1,250,000 | 17/12/2016 | SAS/2016-17/P/22 | Expenditures | 6,024,128 | |||||||
19/12/2016 | STS/2016-17/R/80 | Direct Receipts | 20,000 | 19/12/2016 | SAS/2016-17/P/16 | Expenditures | 29,020 | |||||||
19/12/2016 | STS/2016-17/R/81 | Direct Receipts | 760,000 | 19/12/2016 | SAS/2016-17/P/18 | Expenditures | 189,550 | |||||||
19/12/2016 | STS/2016-17/R/82 | Direct Receipts | 20,000 | 19/12/2016 | SAS/2016-17/P/4 | Expenditures | 20,000 | |||||||
19/12/2016 | STS/2016-17/R/83 | Direct Receipts | 748,006 | 19/12/2016 | SAS/2016-17/P/9 | Expenditures | 190,000 | |||||||
19/12/2016 | STS/2016-17/R/84 | Direct Receipts | 100,000 | 19/12/2016 | STS/2016-17/P/125 | Expenditures | 569,702 | |||||||
31/12/2016 | STS/2016-17/R/85 | Direct Receipts | 113,300 | 19/12/2016 | STS/2016-17/P/126 | Expenditures | 38,449 | |||||||
31/12/2016 | STS/2016-17/R/86 | Direct Receipts | 10,000 | 19/12/2016 | STS/2016-17/P/127 | Expenditures | 16,812 | |||||||
Direct Receipts | 28/12/2016 | SAS/2016-17/P/23 | Expenditures | 111,719 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/119 | Expenditures | 973,092 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/128 | Expenditures | 103,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:32 PM. |