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.) |
07/09/2017 | STS/2017-18/R/12 | Direct Receipts | 45,236,000 | 07/09/2017 | STS/2017-18/P/29 | Expenditures | 23,461,091 | |||||||
07/09/2017 | STS/2017-18/R/18 | Direct Receipts | 639,640 | 07/09/2017 | STS/2017-18/P/77 | Expenditures | 23,400 | |||||||
12/09/2017 | STS/2017-18/R/43 | Direct Receipts | 15,000 | 08/09/2017 | STS/2017-18/P/30 | Expenditures | 506,147 | |||||||
22/09/2017 | STS/2017-18/R/19 | Direct Receipts | 562,010 | 13/09/2017 | STS/2017-18/P/31 | Expenditures | 5,509,910 | |||||||
26/09/2017 | STS/2017-18/R/20 | Direct Receipts | 6,805 | 18/09/2017 | STS/2017-18/P/32 | Expenditures | 141,421 | |||||||
28/09/2017 | STS/2017-18/R/44 | Direct Receipts | 205,000 | 18/09/2017 | STS/2017-18/P/78 | Expenditures | 31,150 | |||||||
29/09/2017 | STS/2017-18/R/21 | Direct Receipts | 4,037,650 | 22/09/2017 | STS/2017-18/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/34 | Expenditures | 769,134 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/7 | Expenditures | 368,767 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/35 | Expenditures | 736,620 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/89 | Expenditures | 17,036,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:33 AM. |