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.) |
04/10/2017 | STS/2017-18/R/110 | Direct Receipts | 44,388,000 | 03/10/2017 | STS/2017-18/P/287 | Expenditures | 36,000 | |||||||
07/10/2017 | STS/2017-18/R/111 | Direct Receipts | 70,000 | 04/10/2017 | STS/2017-18/P/274 | Expenditures | 786,781 | |||||||
10/10/2017 | STS/2017-18/R/27 | Direct Receipts | 4,328,362 | 04/10/2017 | STS/2017-18/P/275 | Expenditures | 33,370,539 | |||||||
11/10/2017 | STS/2017-18/R/128 | Direct Receipts | 150,000 | 04/10/2017 | STS/2017-18/P/276 | Expenditures | 80,000 | |||||||
13/10/2017 | STS/2017-18/R/112 | Direct Receipts | 847,806 | 04/10/2017 | STS/2017-18/P/277 | Expenditures | 4,150,000 | |||||||
21/10/2017 | STS/2017-18/R/113 | Direct Receipts | 488,040 | 04/10/2017 | STS/2017-18/P/278 | Expenditures | 6,831,422 | |||||||
25/10/2017 | STS/2017-18/R/114 | Direct Receipts | 20,000 | 10/10/2017 | STS/2017-18/P/288 | Expenditures | 790 | |||||||
26/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 369,898 | 10/10/2017 | STS/2017-18/P/298 | Expenditures | 1,328,632 | |||||||
26/10/2017 | STS/2017-18/R/115 | Direct Receipts | 600,300 | 11/10/2017 | SAS/2017-18/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/10/2017 | SAS/2017-18/P/35 | Expenditures | 137,429 | ||||||||||
Direct Receipts | 11/10/2017 | SAS/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2017 | SAS/2017-18/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/10/2017 | STS/2017-18/P/300 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 11/10/2017 | STS/2017-18/P/303 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/3 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/10/2017 | SAS/2017-18/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/289 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/305 | Expenditures | 668,165 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/306 | Expenditures | 19,108 | ||||||||||
Direct Receipts | 24/10/2017 | SAS/2017-18/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/307 | Expenditures | 966,790 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/290 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/308 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 26/10/2017 | SAS/2017-18/P/18 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 27/10/2017 | STS/2017-18/P/309 | Expenditures | 269,824 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/335 | Expenditures | 11,546,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:49 AM. |