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.) |
06/03/2018 | STS/2017-18/R/38 | Direct Receipts | 71,037,334 | 06/03/2018 | STS/2017-18/P/67 | Expenditures | 17,854,169 | |||||||
21/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 2,106,779 | 08/03/2018 | STS/2017-18/P/68 | Expenditures | 310,645 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 117,550 | 12/03/2018 | OWN/2017-18/P/15 | Expenditures | 347,255 | |||||||
31/03/2018 | STS/2017-18/R/42 | Direct Receipts | 100.07 | 12/03/2018 | STS/2017-18/P/69 | Expenditures | 18,164,814 | |||||||
31/03/2018 | STS/2017-18/R/50 | Direct Receipts | 2,917,836 | 16/03/2018 | STS/2017-18/P/70 | Expenditures | 121,608 | |||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/71 | Expenditures | 42,372,617 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,216,759 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/15 | Expenditures | 1,891,388 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/87 | Expenditures | 2,168,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:02 AM. |