Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
13/04/2016 | STS/2016-17/R/10 | Direct Receipts | 100,000 | 13/04/2016 | STS/2016-17/P/5 | Expenditures | 100,000 | |||||||
26/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 57,302 | 26/04/2016 | SSA/2016-17/P/1 | Expenditures | 32,342 | |||||||
26/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 996,000 | 26/04/2016 | SSA/2016-17/P/2 | Expenditures | 26,850 | |||||||
29/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 71,606 | 26/04/2016 | SSA/2016-17/P/3 | Expenditures | 24,589 | |||||||
30/04/2016 | STS/2016-17/R/1 | Direct Receipts | 500 | 26/04/2016 | STS/2016-17/P/1 | Expenditures | 678,003 | |||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/2 | Expenditures | 380,953 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/3 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/4 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:10 PM. |