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.) |
01/02/2018 | STS/2017-18/R/35 | Direct Receipts | 100,000 | 02/02/2018 | STS/2017-18/P/34 | Expenditures | 45,820 | |||||||
02/02/2018 | STS/2017-18/R/52 | Direct Receipts | 32,670,690 | 02/02/2018 | STS/2017-18/P/54 | Expenditures | 32,609,430 | |||||||
09/02/2018 | STS/2017-18/R/37 | Direct Receipts | 700,000 | 15/02/2018 | STS/2017-18/P/36 | Expenditures | 737,409 | |||||||
10/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 1,364 | 16/02/2018 | SAS/2017-18/P/9 | Expenditures | 44,446 | |||||||
22/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 3,927,923 | 16/02/2018 | TSC/2017-18/P/15 | Expenditures | 21,900 | |||||||
27/02/2018 | STS/2017-18/R/55 | Direct Receipts | 12,939,820 | 27/02/2018 | OWN/2017-18/P/10 | Expenditures | 440,550 | |||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/55 | Expenditures | 10,345,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:37 AM. |