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.) |
02/03/2018 | STS/2017-18/R/47 | Direct Receipts | 927,954 | 06/03/2018 | SSA/2017-18/P/1 | Expenditures | 7,640,797 | 31/03/2018 | THFC/2017-18/J/1 | 47,320 | ||||
06/03/2018 | SSA/2017-18/R/1 | Direct Receipts | 7,248,254 | 06/03/2018 | STS/2017-18/P/46 | Expenditures | 306,158 | |||||||
10/03/2018 | STS/2017-18/R/48 | Direct Receipts | 32,948,800 | 17/03/2018 | SAS/2017-18/P/10 | Expenditures | 7,800 | |||||||
10/03/2018 | STS/2017-18/R/49 | Direct Receipts | 1,716,621 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 2,976,412 | |||||||
10/03/2018 | STS/2017-18/R/50 | Direct Receipts | 829,448 | 31/03/2018 | SAS/2017-18/P/11 | Expenditures | 951,794 | |||||||
10/03/2018 | STS/2017-18/R/51 | Direct Receipts | 5,338,160 | 31/03/2018 | STS/2017-18/P/24 | Expenditures | 889,289 | |||||||
17/03/2018 | STS/2017-18/R/38 | Direct Receipts | 221,613 | 31/03/2018 | STS/2017-18/P/25 | Expenditures | 1,118,045 | |||||||
27/03/2018 | STS/2017-18/R/39 | Direct Receipts | 108,000 | 31/03/2018 | STS/2017-18/P/26 | Expenditures | 61,000 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 230,000 | 31/03/2018 | STS/2017-18/P/27 | Expenditures | 1,367,858 | |||||||
31/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 1,733,311 | 31/03/2018 | STS/2017-18/P/28 | Expenditures | 32,081,028 | |||||||
31/03/2018 | STS/2017-18/R/40 | Direct Receipts | 1,335,497 | 31/03/2018 | STS/2017-18/P/29 | Expenditures | 1,863,025 | |||||||
31/03/2018 | STS/2017-18/R/53 | Direct Receipts | 12,126,451 | 31/03/2018 | STS/2017-18/P/33 | Expenditures | 629,843 | |||||||
31/03/2018 | STS/2017-18/R/54 | Direct Receipts | 15,713,846 | 31/03/2018 | STS/2017-18/P/37 | Expenditures | 3,555,861 | |||||||
31/03/2018 | STS/2017-18/R/66 | Direct Receipts | 874,900 | 31/03/2018 | STS/2017-18/P/40 | Expenditures | 12,307,745 | |||||||
31/03/2018 | TSC/2017-18/R/12 | Direct Receipts | 267,768 | 31/03/2018 | STS/2017-18/P/44 | Expenditures | 5,215,151 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/45 | Expenditures | 7,510,823 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/48 | Expenditures | 1,447,292 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/49 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 161,030 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/16 | Expenditures | 2,662,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:45 PM. |