Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
13/04/2016 | STS/2016-17/R/3 | Direct Receipts | 37,106,266 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 275,000 | |||||||
26/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 32,339 | 01/04/2016 | SAS/2016-17/P/25 | Expenditures | 2,643,561 | |||||||
26/04/2016 | SSA/2016-17/R/2 | Direct Receipts | 1,333,880 | 01/04/2016 | STS/2016-17/P/55 | Expenditures | 4,650,784 | |||||||
28/04/2016 | STS/2016-17/R/1 | Direct Receipts | 11,287,863 | 01/04/2016 | STS/2016-17/P/62 | Expenditures | 36,757,596.9 | |||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/1 | Expenditures | 9,159,235 | ||||||||||
Direct Receipts | 27/04/2016 | SSA/2016-17/P/1 | Expenditures | 160,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:04 PM. |