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.) |
01/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 80,000 | 01/06/2018 | STS/2018-19/P/17 | Expenditures | 439,103 | |||||||
01/06/2018 | STS/2018-19/R/30 | Direct Receipts | 14,487,563 | 01/06/2018 | STS/2018-19/P/30 | Expenditures | 17,498 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 320 | 01/06/2018 | STS/2018-19/P/48 | Expenditures | 1,054,005 | |||||||
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 103,484 | 08/06/2018 | TSC/2018-19/P/2 | Expenditures | 3,585 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 30,440 | ||||||||||
Direct Receipts | 20/06/2018 | STS/2018-19/P/49 | Expenditures | 10,541,111 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/50 | Expenditures | 376,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:14 AM. |