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.) |
01/10/2018 | STS/2018-19/R/35 | Direct Receipts | 17,711,815 | 01/10/2018 | SAS/2018-19/P/4 | Expenditures | 1,600 | |||||||
04/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 01/10/2018 | STS/2018-19/P/31 | Expenditures | 61,600 | |||||||
04/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 87,660 | 10/10/2018 | STS/2018-19/P/59 | Expenditures | 1,051,050 | |||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/3 | Expenditures | 204,677.7 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/15 | Expenditures | 230,994 | ||||||||||
Direct Receipts | 16/10/2018 | SAS/2018-19/P/5 | Expenditures | 63,184 | ||||||||||
Direct Receipts | 18/10/2018 | STS/2018-19/P/71 | Expenditures | 1,051,050 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/58 | Expenditures | 706,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:08 AM. |