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.) |
01/01/2017 | STS/2016-17/R/36 | Direct Receipts | 969,779 | 06/01/2017 | OWN/2016-17/P/12 | Expenditures | 481,216 | |||||||
03/01/2017 | STS/2016-17/R/27 | Direct Receipts | 10,738,020 | 06/01/2017 | OWN/2016-17/P/17 | Expenditures | 103,472 | |||||||
12/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 610,162 | 06/01/2017 | SSA/2016-17/P/22 | Expenditures | 142,852 | |||||||
17/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,883 | 06/01/2017 | STS/2016-17/P/39 | Expenditures | 13,313,096 | |||||||
17/01/2017 | SAS/2016-17/R/14 | Direct Receipts | 73,370 | 06/01/2017 | TSC/2016-17/P/12 | Expenditures | 1,008,000 | |||||||
17/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 50,000 | 09/01/2017 | SSA/2016-17/P/23 | Expenditures | 69,181 | |||||||
18/01/2017 | STS/2016-17/R/29 | Direct Receipts | 39,622,455 | 09/01/2017 | SSA/2016-17/P/24 | Expenditures | 1,436 | |||||||
30/01/2017 | SSA/2016-17/R/14 | Direct Receipts | 47,385 | 12/01/2017 | OWN/2016-17/P/13 | Expenditures | 366,500 | |||||||
30/01/2017 | STS/2016-17/R/37 | Direct Receipts | 6,450,213 | 12/01/2017 | STS/2016-17/P/40 | Expenditures | 30,533,370 | |||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/13 | Expenditures | 1,392,000 | ||||||||||
Direct Receipts | 17/01/2017 | SAS/2016-17/P/20 | Expenditures | 20,254 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/14 | Expenditures | 761,354 | ||||||||||
Direct Receipts | 18/01/2017 | STS/2016-17/P/42 | Expenditures | 869,845 | ||||||||||
Direct Receipts | 21/01/2017 | STS/2016-17/P/43 | Expenditures | 1,623,750 | ||||||||||
Direct Receipts | 23/01/2017 | SAS/2016-17/P/21 | Expenditures | 60,370 | ||||||||||
Direct Receipts | 31/01/2017 | SSA/2016-17/P/25 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/45 | Expenditures | 1,734,489 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/49 | Expenditures | 166,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:14:43 PM. |