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.) |
05/06/2017 | STS/2017-18/R/16 | Direct Receipts | 611,900 | 05/06/2017 | STS/2017-18/P/5 | Expenditures | 49,791 | 16/06/2017 | STS/2017-18/J/3 | 7,768,000 | ||||
05/06/2017 | STS/2017-18/R/25 | Direct Receipts | 6,682 | 08/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | 16/06/2017 | STS/2017-18/J/4 | 691,856 | ||||
08/06/2017 | STS/2017-18/R/28 | Direct Receipts | 8,685,000 | 13/06/2017 | STS/2017-18/P/50 | Expenditures | 26,761,886 | 16/06/2017 | STS/2017-18/J/5 | 36,989,000 | ||||
13/06/2017 | STS/2017-18/R/29 | Direct Receipts | 28,304,000 | 13/06/2017 | STS/2017-18/P/52 | Expenditures | 1,263,882 | |||||||
14/06/2017 | STS/2017-18/R/65 | Direct Receipts | 7,768,000 | 13/06/2017 | STS/2017-18/P/53 | Expenditures | 9,600 | |||||||
14/06/2017 | TSC/2017-18/R/13 | Direct Receipts | 99,876 | 15/06/2017 | STS/2017-18/P/57 | Expenditures | 108,986 | |||||||
16/06/2017 | STS/2017-18/R/30 | Direct Receipts | 3,000 | 15/06/2017 | STS/2017-18/P/83 | Expenditures | 2,300,000 | |||||||
20/06/2017 | STS/2017-18/R/31 | Direct Receipts | 399,813 | 16/06/2017 | STS/2017-18/P/56 | Expenditures | 125,590 | |||||||
21/06/2017 | STS/2017-18/R/17 | Direct Receipts | 30,000 | 16/06/2017 | STS/2017-18/P/58 | Expenditures | 291,327 | |||||||
21/06/2017 | STS/2017-18/R/33 | Direct Receipts | 2,520 | 16/06/2017 | STS/2017-18/P/60 | Expenditures | 9,349,957 | |||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/61 | Expenditures | 5,143,772 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/65 | Expenditures | 78,948 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 32,833 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/6 | Expenditures | 33,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:46 AM. |