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.) |
01/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 440,000 | 01/09/2018 | SAS/2018-19/P/3 | Expenditures | 1,500 | |||||||
01/09/2018 | STS/2018-19/R/33 | Direct Receipts | 18,651,339 | 01/09/2018 | STS/2018-19/P/55 | Expenditures | 14,228,538 | |||||||
03/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 136,190 | 01/09/2018 | STS/2018-19/P/57 | Expenditures | 12,892,423 | |||||||
05/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 524,200 | 10/09/2018 | OWN/2018-19/P/3 | Expenditures | 23,500 | |||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/14 | Expenditures | 86,010 | ||||||||||
Direct Receipts | 20/09/2018 | STS/2018-19/P/56 | Expenditures | 575,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:08 AM. |