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.) |
02/11/2017 | STS/2017-18/R/89 | Direct Receipts | 1,861,297 | 02/11/2017 | STS/2017-18/P/36 | Expenditures | 30,490,332 | |||||||
07/11/2017 | STS/2017-18/R/13 | Direct Receipts | 81,000 | 02/11/2017 | STS/2017-18/P/48 | Expenditures | 1,199,612 | |||||||
07/11/2017 | STS/2017-18/R/14 | Direct Receipts | 10,000 | 06/11/2017 | STS/2017-18/P/59 | Expenditures | 9,600 | |||||||
08/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 265,265 | 06/11/2017 | STS/2017-18/P/69 | Expenditures | 84,129 | |||||||
15/11/2017 | STS/2017-18/R/107 | Direct Receipts | 30,000 | 20/11/2017 | STS/2017-18/P/125 | Expenditures | 879,427 | |||||||
15/11/2017 | STS/2017-18/R/15 | Direct Receipts | 200,000 | 20/11/2017 | STS/2017-18/P/151 | Expenditures | 3,555 | |||||||
15/11/2017 | STS/2017-18/R/16 | Direct Receipts | 20,000 | 20/11/2017 | STS/2017-18/P/24 | Expenditures | 2,996,797 | |||||||
20/11/2017 | STS/2017-18/R/108 | Direct Receipts | 879,427 | 20/11/2017 | STS/2017-18/P/8 | Expenditures | 6,755,784 | |||||||
27/11/2017 | STS/2017-18/R/109 | Direct Receipts | 26,166 | 20/11/2017 | TSC/2017-18/P/4 | Expenditures | 2,423,570 | |||||||
28/11/2017 | STS/2017-18/R/110 | Direct Receipts | 3,350,000 | 28/11/2017 | STS/2017-18/P/14 | Expenditures | 247,524 | |||||||
28/11/2017 | STS/2017-18/R/111 | Direct Receipts | 680,000 | 28/11/2017 | STS/2017-18/P/144 | Expenditures | 148,400 | |||||||
28/11/2017 | STS/2017-18/R/112 | Direct Receipts | 130,000 | 30/11/2017 | STS/2017-18/P/165 | Expenditures | 21,479 | |||||||
28/11/2017 | STS/2017-18/R/113 | Direct Receipts | 995,000 | 30/11/2017 | STS/2017-18/P/170 | Expenditures | 22,029 | |||||||
28/11/2017 | STS/2017-18/R/17 | Direct Receipts | 10,000 | 30/11/2017 | STS/2017-18/P/181 | Expenditures | 400,000 | |||||||
28/11/2017 | STS/2017-18/R/18 | Direct Receipts | 9,500 | 30/11/2017 | STS/2017-18/P/186 | Expenditures | 200,000 | |||||||
30/11/2017 | STS/2017-18/R/194 | Direct Receipts | 2,600,000 | 30/11/2017 | STS/2017-18/P/187 | Expenditures | 94,540 | |||||||
30/11/2017 | STS/2017-18/R/195 | Direct Receipts | 2,675,450 | 30/11/2017 | STS/2017-18/P/192 | Expenditures | 5,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:37 PM. |