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.) |
01/11/2018 | SAS/2018-19/R/4 | Direct Receipts | 120,000 | 01/11/2018 | SAS/2018-19/P/7 | Expenditures | 60,800 | |||||||
01/11/2018 | STS/2018-19/R/36 | Direct Receipts | 18,725,437 | 01/11/2018 | STS/2018-19/P/21 | Expenditures | 10,000 | |||||||
02/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,894 | 01/11/2018 | STS/2018-19/P/32 | Expenditures | 118,800 | |||||||
05/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 16,133 | 01/11/2018 | STS/2018-19/P/60 | Expenditures | 25,000 | |||||||
06/11/2018 | TSC/2018-19/R/8 | Direct Receipts | 1,800 | 08/11/2018 | SAS/2018-19/P/8 | Expenditures | 77,575 | |||||||
Direct Receipts | 10/11/2018 | STS/2018-19/P/25 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/16 | Expenditures | 246,829 | ||||||||||
Direct Receipts | 15/11/2018 | STS/2018-19/P/61 | Expenditures | 13,784,939 | ||||||||||
Direct Receipts | 16/11/2018 | SAS/2018-19/P/9 | Expenditures | 68,911 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/62 | Expenditures | 615,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:27 PM. |