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.) |
01/08/2017 | STS/2017-18/R/101 | Direct Receipts | 6,233,000 | 01/08/2017 | STS/2017-18/P/253 | Expenditures | 4,352,672 | |||||||
03/08/2017 | STS/2017-18/R/102 | Direct Receipts | 34,087,000 | 01/08/2017 | STS/2017-18/P/283 | Expenditures | 72,000 | |||||||
05/08/2017 | STS/2017-18/R/103 | Direct Receipts | 64,929 | 02/08/2017 | STS/2017-18/P/254 | Expenditures | 6,713,333 | |||||||
11/08/2017 | STS/2017-18/R/104 | Direct Receipts | 887,634 | 03/08/2017 | STS/2017-18/P/255 | Expenditures | 308,025 | |||||||
14/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 19,500 | 05/08/2017 | STS/2017-18/P/256 | Expenditures | 1,298,577 | |||||||
19/08/2017 | STS/2017-18/R/23 | Direct Receipts | 299,000 | 09/08/2017 | STS/2017-18/P/258 | Expenditures | 32,732,780 | |||||||
21/08/2017 | STS/2017-18/R/105 | Direct Receipts | 13,380 | 09/08/2017 | STS/2017-18/P/259 | Expenditures | 777,781 | |||||||
21/08/2017 | STS/2017-18/R/106 | Direct Receipts | 13,380 | 10/08/2017 | STS/2017-18/P/284 | Expenditures | 15,448 | |||||||
23/08/2017 | STS/2017-18/R/107 | Direct Receipts | 3,222,913 | 19/08/2017 | STS/2017-18/P/260 | Expenditures | 723,706 | |||||||
Direct Receipts | 22/08/2017 | STS/2017-18/P/261 | Expenditures | 261,230 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/262 | Expenditures | 625,184 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/263 | Expenditures | 708,295 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/264 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:36 PM. |