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.) |
04/08/2016 | STS/2016-17/R/30 | Direct Receipts | 3,072,196 | 01/08/2016 | STS/2016-17/P/25 | Expenditures | 12,775,322 | |||||||
05/08/2016 | STS/2016-17/R/31 | Direct Receipts | 13,279 | 08/08/2016 | STS/2016-17/P/26 | Expenditures | 38,860,514 | |||||||
08/08/2016 | STS/2016-17/R/32 | Direct Receipts | 4,000 | 09/08/2016 | STS/2016-17/P/27 | Expenditures | 22,552,413 | |||||||
09/08/2016 | STS/2016-17/R/33 | Direct Receipts | 56,662,542 | 12/08/2016 | STS/2016-17/P/28 | Expenditures | 4,833,288 | |||||||
12/08/2016 | STS/2016-17/R/34 | Direct Receipts | 3,006,702 | 20/08/2016 | STS/2016-17/P/29 | Expenditures | 4,476,947 | |||||||
18/08/2016 | STS/2016-17/R/35 | Direct Receipts | 1,000 | 22/08/2016 | STS/2016-17/P/30 | Expenditures | 3,371,733 | |||||||
20/08/2016 | STS/2016-17/R/36 | Direct Receipts | 4,375,191 | 23/08/2016 | STS/2016-17/P/31 | Expenditures | 44,868 | |||||||
24/08/2016 | STS/2016-17/R/37 | Direct Receipts | 3,366,744 | 26/08/2016 | STS/2016-17/P/32 | Expenditures | 2,235,894 | |||||||
26/08/2016 | STS/2016-17/R/38 | Direct Receipts | 200,000 | 29/08/2016 | STS/2016-17/P/33 | Expenditures | 921,373 | |||||||
29/08/2016 | STS/2016-17/R/39 | Direct Receipts | 45,076 | 31/08/2016 | STS/2016-17/P/34 | Expenditures | 13,614 | |||||||
30/08/2016 | STS/2016-17/R/40 | Direct Receipts | 19,494 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/41 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:07 PM. |