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.) |
01/09/2017 | STS/2017-18/R/108 | Direct Receipts | 326,162 | 01/09/2017 | STS/2017-18/P/265 | Expenditures | 1,613,650 | |||||||
06/09/2017 | STS/2017-18/R/109 | Direct Receipts | 41,231,000 | 01/09/2017 | STS/2017-18/P/266 | Expenditures | 5,097,527 | |||||||
11/09/2017 | STS/2017-18/R/24 | Direct Receipts | 14,950 | 05/09/2017 | STS/2017-18/P/267 | Expenditures | 500,000 | |||||||
15/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 290,455 | 11/09/2017 | OWN/2017-18/P/2 | Expenditures | 11,120 | |||||||
21/09/2017 | STS/2017-18/R/25 | Direct Receipts | 60,000 | 11/09/2017 | STS/2017-18/P/268 | Expenditures | 777,781 | |||||||
27/09/2017 | STS/2017-18/R/26 | Direct Receipts | 25,000 | 11/09/2017 | STS/2017-18/P/269 | Expenditures | 32,375,569 | |||||||
Direct Receipts | 11/09/2017 | STS/2017-18/P/270 | Expenditures | 7,191 | ||||||||||
Direct Receipts | 11/09/2017 | STS/2017-18/P/285 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/09/2017 | STS/2017-18/P/271 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/272 | Expenditures | 89,387 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/286 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/273 | Expenditures | 4,522,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:38 PM. |