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.) |
04/12/2017 | STS/2017-18/R/43 | Direct Receipts | 31,832,000 | 04/12/2017 | STS/2017-18/P/31 | Expenditures | 3,260 | |||||||
07/12/2017 | STS/2017-18/R/23 | Direct Receipts | 57,000 | 06/12/2017 | STS/2017-18/P/32 | Expenditures | 28,846,851 | |||||||
07/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 24,000 | 07/12/2017 | SAS/2017-18/P/7 | Expenditures | 526,750 | |||||||
08/12/2017 | SAS/2017-18/R/13 | Direct Receipts | 3,000 | 15/12/2017 | STS/2017-18/P/35 | Expenditures | 1,162,378 | |||||||
20/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,500 | 17/12/2017 | STS/2017-18/P/38 | Expenditures | 19,200 | |||||||
20/12/2017 | TSC/2017-18/R/15 | Direct Receipts | 89,652 | 18/12/2017 | TSC/2017-18/P/13 | Expenditures | 3,104,150 | |||||||
26/12/2017 | STS/2017-18/R/24 | Direct Receipts | 160,890 | 20/12/2017 | STS/2017-18/P/39 | Expenditures | 175,750 | |||||||
30/12/2017 | STS/2017-18/R/44 | Direct Receipts | 11,000,784 | 22/12/2017 | STS/2017-18/P/41 | Expenditures | 8,853,362 | |||||||
Direct Receipts | 25/12/2017 | STS/2017-18/P/43 | Expenditures | 549,388 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/8 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/20 | Expenditures | 46,601 | ||||||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:43 PM. |