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.) |
01/11/2016 | STS/2016-17/R/34 | Direct Receipts | 406,183 | 04/11/2016 | STS/2016-17/P/27 | Expenditures | 149,322 | |||||||
05/11/2016 | SAS/2016-17/R/21 | Direct Receipts | 304,610 | 05/11/2016 | SAS/2016-17/P/14 | Expenditures | 304,610 | |||||||
07/11/2016 | SAS/2016-17/R/10 | Direct Receipts | 28,000 | 07/11/2016 | SAS/2016-17/P/15 | Expenditures | 8,800 | |||||||
07/11/2016 | STS/2016-17/R/16 | Direct Receipts | 1,113,776 | 07/11/2016 | TSC/2016-17/P/7 | Expenditures | 792,000 | |||||||
08/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,565 | 16/11/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
11/11/2016 | STS/2016-17/R/17 | Direct Receipts | 120,000 | 16/11/2016 | SAS/2016-17/P/16 | Expenditures | 9,370 | |||||||
23/11/2016 | STS/2016-17/R/18 | Direct Receipts | 3,559,474 | 17/11/2016 | STS/2016-17/P/29 | Expenditures | 434,253 | |||||||
23/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 7,500,000 | 23/11/2016 | STS/2016-17/P/30 | Expenditures | 1,257,946 | |||||||
28/11/2016 | SSA/2016-17/R/13 | Direct Receipts | 95,126 | 23/11/2016 | TSC/2016-17/P/8 | Expenditures | 1,260,000 | |||||||
29/11/2016 | STS/2016-17/R/19 | Direct Receipts | 652,129 | 28/11/2016 | SSA/2016-17/P/18 | Expenditures | 274,312 | |||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/31 | Expenditures | 380,780 | ||||||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/44 | Expenditures | 366,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:14 AM. |