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.) |
02/05/2018 | STS/2018-19/R/9 | Direct Receipts | 2,500,000 | 02/05/2018 | STS/2018-19/P/10 | Expenditures | 1,774,848 | |||||||
16/05/2018 | STS/2018-19/R/10 | Direct Receipts | 773,000 | 02/05/2018 | STS/2018-19/P/8 | Expenditures | 250,000 | |||||||
16/05/2018 | STS/2018-19/R/11 | Direct Receipts | 21,220,000 | 02/05/2018 | STS/2018-19/P/9 | Expenditures | 3,876,681 | |||||||
24/05/2018 | STS/2018-19/R/12 | Direct Receipts | 192,512 | 11/05/2018 | STS/2018-19/P/21 | Expenditures | 9,600 | |||||||
24/05/2018 | STS/2018-19/R/13 | Direct Receipts | 20,000 | 15/05/2018 | STS/2018-19/P/11 | Expenditures | 275,527 | |||||||
28/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 9,780,000 | 15/05/2018 | TSC/2018-19/P/1 | Expenditures | 180,000 | |||||||
28/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 56,000 | 15/05/2018 | TSC/2018-19/P/2 | Expenditures | 3,400 | |||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/05/2018 | STS/2018-19/P/12 | Expenditures | 921,098 | ||||||||||
Direct Receipts | 16/05/2018 | STS/2018-19/P/13 | Expenditures | 31,923 | ||||||||||
Direct Receipts | 18/05/2018 | STS/2018-19/P/15 | Expenditures | 21,201,729 | ||||||||||
Direct Receipts | 18/05/2018 | STS/2018-19/P/16 | Expenditures | 773,139 | ||||||||||
Direct Receipts | 18/05/2018 | STS/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | STS/2018-19/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/05/2018 | STS/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2018 | STS/2018-19/P/20 | Expenditures | 192,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:09 PM. |