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.) |
01/01/2018 | STS/2017-18/R/123 | Direct Receipts | 3,000,000 | 01/01/2018 | STS/2017-18/P/10 | Expenditures | 6,500,011 | |||||||
01/01/2018 | STS/2017-18/R/124 | Direct Receipts | 1,123,000 | 03/01/2018 | STS/2017-18/P/50 | Expenditures | 1,193,612 | |||||||
01/01/2018 | STS/2017-18/R/125 | Direct Receipts | 28,484,000 | 08/01/2018 | SAS/2017-18/P/58 | Expenditures | 127,700 | |||||||
01/01/2018 | STS/2017-18/R/90 | Direct Receipts | 152,500 | 08/01/2018 | SAS/2017-18/P/6 | Expenditures | 7,080 | |||||||
01/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 30,000 | 10/01/2018 | STS/2017-18/P/127 | Expenditures | 781,312 | |||||||
15/01/2018 | STS/2017-18/R/127 | Direct Receipts | 840,000 | 10/01/2018 | STS/2017-18/P/60 | Expenditures | 19,200 | |||||||
15/01/2018 | STS/2017-18/R/128 | Direct Receipts | 781,312 | 10/01/2018 | STS/2017-18/P/71 | Expenditures | 84,129 | |||||||
15/01/2018 | STS/2017-18/R/129 | Direct Receipts | 115,000 | 15/01/2018 | STS/2017-18/P/212 | Expenditures | 5,980 | |||||||
17/01/2018 | STS/2017-18/R/130 | Direct Receipts | 6,900 | 17/01/2018 | STS/2017-18/P/38 | Expenditures | 30,191,670 | |||||||
22/01/2018 | STS/2017-18/R/91 | Direct Receipts | 200,000 | 30/01/2018 | STS/2017-18/P/138 | Expenditures | 372,000 | |||||||
30/01/2018 | STS/2017-18/R/131 | Direct Receipts | 360,000 | 30/01/2018 | STS/2017-18/P/26 | Expenditures | 3,031,414 | |||||||
30/01/2018 | STS/2017-18/R/132 | Direct Receipts | 1,200,000 | 30/01/2018 | STS/2017-18/P/75 | Expenditures | 608,708 | |||||||
30/01/2018 | STS/2017-18/R/133 | Direct Receipts | 91,200 | 31/01/2018 | STS/2017-18/P/210 | Expenditures | 35,000 | |||||||
30/01/2018 | STS/2017-18/R/92 | Direct Receipts | 53,450 | 31/01/2018 | STS/2017-18/P/242 | Expenditures | 740,499 | |||||||
31/01/2018 | STS/2017-18/R/126 | Direct Receipts | 1,802,982 | 31/01/2018 | TSC/2017-18/P/6 | Expenditures | 1,488,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:52 PM. |