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.) |
01/12/2016 | STS/2016-17/R/35 | Direct Receipts | 483,660 | 02/12/2016 | STS/2016-17/P/33 | Expenditures | 8,285,714 | |||||||
06/12/2016 | SAS/2016-17/R/11 | Direct Receipts | 11,000 | 03/12/2016 | SAS/2016-17/P/17 | Expenditures | 1,300 | |||||||
09/12/2016 | SAS/2016-17/R/12 | Direct Receipts | 480 | 05/12/2016 | SSA/2016-17/P/19 | Expenditures | 153,773 | |||||||
26/12/2016 | STS/2016-17/R/21 | Direct Receipts | 52,102,589 | 08/12/2016 | STS/2016-17/P/35 | Expenditures | 1,579,371 | |||||||
27/12/2016 | SAS/2016-17/R/13 | Direct Receipts | 1,000 | 09/12/2016 | SAS/2016-17/P/18 | Expenditures | 900 | |||||||
28/12/2016 | STS/2016-17/R/22 | Direct Receipts | 9,497,572 | 13/12/2016 | STS/2016-17/P/36 | Expenditures | 33,946,745 | |||||||
28/12/2016 | STS/2016-17/R/24 | Direct Receipts | 9,574,894 | 13/12/2016 | TSC/2016-17/P/9 | Expenditures | 1,872,000 | |||||||
29/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,039,732 | 22/12/2016 | SSA/2016-17/P/20 | Expenditures | 3,650 | |||||||
29/12/2016 | STS/2016-17/R/25 | Direct Receipts | 641,335 | 22/12/2016 | SSA/2016-17/P/21 | Expenditures | 93,208 | |||||||
30/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 146,079 | 26/12/2016 | STS/2016-17/P/47 | Expenditures | 620,725 | |||||||
Direct Receipts | 27/12/2016 | SAS/2016-17/P/19 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/3 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/37 | Expenditures | 922,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:14 AM. |