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.) |
03/07/2017 | STS/2017-18/R/64 | Direct Receipts | 42,692,083 | 03/07/2017 | STS/2017-18/P/66 | Expenditures | 51,500 | 19/07/2017 | STS/2017-18/J/6 | 43,091,896 | ||||
11/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 108,000 | 11/07/2017 | TSC/2017-18/P/3 | Expenditures | 108,000 | 19/07/2017 | STS/2017-18/J/7 | 35,461,200 | ||||
17/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 850,231 | 12/07/2017 | OWN/2017-18/P/3 | Expenditures | 261,045 | |||||||
25/07/2017 | STS/2017-18/R/18 | Direct Receipts | 80,000 | 17/07/2017 | STS/2017-18/P/72 | Expenditures | 105,889 | |||||||
31/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 70,500 | 17/07/2017 | STS/2017-18/P/76 | Expenditures | 2,082,640 | |||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/67 | Expenditures | 26,882,931 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/69 | Expenditures | 1,107,004 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/71 | Expenditures | 296,588 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/74 | Expenditures | 302,481 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/81 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/75 | Expenditures | 7,864,534 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/82 | Expenditures | 52,247 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/7 | Expenditures | 139,610 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/9 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:25 PM. |