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.) |
03/05/2017 | STS/2017-18/R/42 | Direct Receipts | 6,500,000 | 01/05/2017 | TSC/2017-18/P/19 | Expenditures | 4,322,690 | 01/05/2017 | TSC/2017-18/J/1 | 1,968,600 | ||||
03/05/2017 | STS/2017-18/R/7 | Direct Receipts | 34,760,000 | 03/05/2017 | STS/2017-18/P/13 | Expenditures | 60,724,905 | 01/05/2017 | TSC/2017-18/J/2 | 3,206,989 | ||||
03/05/2017 | STS/2017-18/R/8 | Direct Receipts | 1,624,000 | 03/05/2017 | STS/2017-18/P/14 | Expenditures | 2,845,308 | 03/05/2017 | STS/2017-18/J/1 | 45,053,393 | ||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,567 | 03/05/2017 | STS/2017-18/P/3 | Expenditures | 36,800 | |||||||
17/05/2017 | STS/2017-18/R/10 | Direct Receipts | 300,000 | 12/05/2017 | STS/2017-18/P/22 | Expenditures | 2,000,679 | |||||||
17/05/2017 | STS/2017-18/R/11 | Direct Receipts | 100,000 | 15/05/2017 | STS/2017-18/P/4 | Expenditures | 27,515 | |||||||
17/05/2017 | STS/2017-18/R/14 | Direct Receipts | 9,765 | 16/05/2017 | TSC/2017-18/P/1 | Expenditures | 1,680,000 | |||||||
17/05/2017 | STS/2017-18/R/9 | Direct Receipts | 251,024 | 17/05/2017 | STS/2017-18/P/15 | Expenditures | 150,000 | |||||||
25/05/2017 | STS/2017-18/R/15 | Direct Receipts | 3,600 | 17/05/2017 | STS/2017-18/P/16 | Expenditures | 251,024 | |||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/18 | Expenditures | 237,915 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/19 | Expenditures | 6,336,435 | ||||||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/1 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:00 PM. |