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.) |
11/05/2017 | STS/2017-18/R/2 | Direct Receipts | 346,413 | 05/05/2017 | STS/2017-18/P/7 | Expenditures | 659,016 | |||||||
25/05/2017 | STS/2017-18/R/3 | Direct Receipts | 886,347 | 05/05/2017 | STS/2017-18/P/8 | Expenditures | 1,853,998 | |||||||
25/05/2017 | STS/2017-18/R/4 | Direct Receipts | 961,375 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,007 | |||||||
25/05/2017 | STS/2017-18/R/5 | Direct Receipts | 327,434 | 11/05/2017 | STS/2017-18/P/9 | Expenditures | 94,902 | |||||||
25/05/2017 | STS/2017-18/R/6 | Direct Receipts | 10,698,503 | 15/05/2017 | STS/2017-18/P/10 | Expenditures | 338,805 | |||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/12 | Expenditures | 10,799,483 | ||||||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:01 PM. |