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.) |
04/12/2017 | STS/2017-18/R/47 | Direct Receipts | 144,347 | 04/12/2017 | STS/2017-18/P/54 | Expenditures | 19,354,153 | |||||||
06/12/2017 | STS/2017-18/R/30 | Direct Receipts | 439,718 | 04/12/2017 | STS/2017-18/P/82 | Expenditures | 194,815 | |||||||
14/12/2017 | STS/2017-18/R/31 | Direct Receipts | 654,631 | 06/12/2017 | STS/2017-18/P/55 | Expenditures | 23,696,610 | |||||||
27/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,000 | 07/12/2017 | STS/2017-18/P/56 | Expenditures | 13,640 | |||||||
30/12/2017 | STS/2017-18/R/32 | Direct Receipts | 4,304,829 | 14/12/2017 | STS/2017-18/P/57 | Expenditures | 354,384 | |||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/58 | Expenditures | 93,312 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/11 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/12/2017 | SAS/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2017 | STS/2017-18/P/59 | Expenditures | 1,386,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:40 PM. |