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.) |
01/09/2016 | STS/2016-17/R/43 | Direct Receipts | 12,495,892 | 30/09/2016 | SAS/2016-17/P/5 | Expenditures | 603,588 | |||||||
30/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,099,314 | 30/09/2016 | STS/2016-17/P/72 | Expenditures | 15,119,570 | |||||||
30/09/2016 | STS/2016-17/R/44 | Direct Receipts | 3,642,429 | 30/09/2016 | STS/2016-17/P/73 | Expenditures | 142,295 | |||||||
30/09/2016 | STS/2016-17/R/53 | Direct Receipts | 40,000 | 30/09/2016 | STS/2016-17/P/82 | Expenditures | 45,601 | |||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,400,000 | 30/09/2016 | TSC/2016-17/P/5 | Expenditures | 921,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:23:33 PM. |