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.) |
12/04/2018 | STS/2018-19/R/26 | Direct Receipts | 10,200,000 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 888,000 | |||||||
19/04/2018 | STS/2018-19/R/11 | Direct Receipts | 30,624,000 | 30/04/2018 | STS/2018-19/P/324 | Expenditures | 85,424,283 | |||||||
19/04/2018 | STS/2018-19/R/12 | Direct Receipts | 2,500,000 | 30/04/2018 | STS/2018-19/P/6 | Expenditures | 329,010 | |||||||
19/04/2018 | STS/2018-19/R/28 | Direct Receipts | 30,624,000 | 30/04/2018 | STS/2018-19/P/7 | Expenditures | 400,602 | |||||||
19/04/2018 | STS/2018-19/R/33 | Direct Receipts | 121,000 | Expenditures | ||||||||||
19/04/2018 | STS/2018-19/R/35 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/14 | Direct Receipts | 566,026 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/15 | Direct Receipts | 8,168,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/16 | Direct Receipts | 2,690,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/36 | Direct Receipts | 566,026 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/37 | Direct Receipts | 8,168,000 | Expenditures | ||||||||||
20/04/2018 | STS/2018-19/R/38 | Direct Receipts | 2,690,000 | Expenditures | ||||||||||
30/04/2018 | STS/2018-19/R/218 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:45 AM. |