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.) |
07/10/2017 | STS/2017-18/R/72 | Direct Receipts | 40,177,000 | 01/10/2017 | STS/2017-18/P/168 | Expenditures | 6,420 | |||||||
07/10/2017 | STS/2017-18/R/73 | Direct Receipts | 37,682 | 03/10/2017 | STS/2017-18/P/58 | Expenditures | 9,600 | |||||||
07/10/2017 | STS/2017-18/R/74 | Direct Receipts | 1,185,000 | 03/10/2017 | STS/2017-18/P/7 | Expenditures | 6,355,186 | |||||||
07/10/2017 | STS/2017-18/R/75 | Direct Receipts | 843,006 | 06/10/2017 | STS/2017-18/P/143 | Expenditures | 13,180 | |||||||
07/10/2017 | STS/2017-18/R/76 | Direct Receipts | 1,849,212 | 07/10/2017 | STS/2017-18/P/118 | Expenditures | 180,000 | |||||||
11/10/2017 | SAS/2017-18/R/12 | Direct Receipts | 100,000 | 07/10/2017 | STS/2017-18/P/150 | Expenditures | 80,000 | |||||||
11/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 10,000 | 07/10/2017 | STS/2017-18/P/23 | Expenditures | 2,191,949 | |||||||
11/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 178,200 | 07/10/2017 | STS/2017-18/P/47 | Expenditures | 1,240,345 | |||||||
11/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 10,000 | 07/10/2017 | STS/2017-18/P/68 | Expenditures | 85,475 | |||||||
11/10/2017 | STS/2017-18/R/78 | Direct Receipts | 80,000 | 11/10/2017 | SAS/2017-18/P/4 | Expenditures | 325,900 | |||||||
12/10/2017 | STS/2017-18/R/77 | Direct Receipts | 277,524 | 11/10/2017 | STS/2017-18/P/35 | Expenditures | 34,724,569 | |||||||
12/10/2017 | STS/2017-18/R/79 | Direct Receipts | 220,000 | 11/10/2017 | STS/2017-18/P/56 | Expenditures | 10,000 | |||||||
12/10/2017 | STS/2017-18/R/80 | Direct Receipts | 1,184,000 | 12/10/2017 | STS/2017-18/P/100 | Expenditures | 94,400 | |||||||
12/10/2017 | STS/2017-18/R/81 | Direct Receipts | 37,623,000 | 12/10/2017 | STS/2017-18/P/105 | Expenditures | 53,300 | |||||||
12/10/2017 | STS/2017-18/R/82 | Direct Receipts | 40,000 | 12/10/2017 | STS/2017-18/P/124 | Expenditures | 1,098,454 | |||||||
12/10/2017 | STS/2017-18/R/83 | Direct Receipts | 260,000 | 12/10/2017 | STS/2017-18/P/13 | Expenditures | 30,000 | |||||||
12/10/2017 | STS/2017-18/R/84 | Direct Receipts | 2,777,975 | 12/10/2017 | STS/2017-18/P/137 | Expenditures | 601,468 | |||||||
12/10/2017 | STS/2017-18/R/85 | Direct Receipts | 110,000 | 12/10/2017 | STS/2017-18/P/238 | Expenditures | 6,652,060 | |||||||
12/10/2017 | STS/2017-18/R/86 | Direct Receipts | 510,200 | 12/10/2017 | STS/2017-18/P/239 | Expenditures | 10,732 | |||||||
12/10/2017 | STS/2017-18/R/88 | Direct Receipts | 55,360 | 12/10/2017 | STS/2017-18/P/80 | Expenditures | 55,500 | |||||||
13/10/2017 | STS/2017-18/R/12 | Direct Receipts | 150,000 | 12/10/2017 | STS/2017-18/P/85 | Expenditures | 57,700 | |||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/90 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/95 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/208 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/153 | Expenditures | 7,448,636 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/169 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/191 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/240 | Expenditures | 530,594 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/3 | Expenditures | 1,512,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:22 AM. |