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 | STS/2018-19/R/14 | Direct Receipts | 903,430 | 01/06/2018 | STS/2018-19/P/22 | Expenditures | 3,864,529 | |||||||
01/06/2018 | STS/2018-19/R/15 | Direct Receipts | 2,600,000 | 01/06/2018 | STS/2018-19/P/23 | Expenditures | 1,684,669 | |||||||
07/06/2018 | STS/2018-19/R/16 | Direct Receipts | 600,000 | 07/06/2018 | STS/2018-19/P/115 | Expenditures | 11,400 | |||||||
07/06/2018 | STS/2018-19/R/17 | Direct Receipts | 7,500 | 07/06/2018 | STS/2018-19/P/116 | Expenditures | 3,500 | |||||||
14/06/2018 | STS/2018-19/R/18 | Direct Receipts | 773,000 | 07/06/2018 | STS/2018-19/P/117 | Expenditures | 2,886 | |||||||
14/06/2018 | STS/2018-19/R/19 | Direct Receipts | 21,220,000 | 07/06/2018 | STS/2018-19/P/24 | Expenditures | 9,600 | |||||||
14/06/2018 | STS/2018-19/R/20 | Direct Receipts | 10,000 | 07/06/2018 | STS/2018-19/P/25 | Expenditures | 21,273,528 | |||||||
14/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 180,000 | 07/06/2018 | STS/2018-19/P/26 | Expenditures | 773,139 | |||||||
28/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,194,156 | 07/06/2018 | STS/2018-19/P/27 | Expenditures | 150,000 | |||||||
30/06/2018 | STS/2018-19/R/21 | Direct Receipts | 1,400,000 | 14/06/2018 | STS/2018-19/P/28 | Expenditures | 7,630 | |||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/29 | Expenditures | 419,675 | ||||||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/30 | Expenditures | 803,486 | ||||||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/31 | Expenditures | 818,022 | ||||||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2018 | STS/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/5 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 15/06/2018 | STS/2018-19/P/34 | Expenditures | 272,186 | ||||||||||
Direct Receipts | 15/06/2018 | STS/2018-19/P/35 | Expenditures | 53,355 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/36 | Expenditures | 6,211 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/37 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/38 | Expenditures | 298,706 | ||||||||||
Direct Receipts | 26/06/2018 | TSC/2018-19/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/7 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:01 PM. |