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.) |
01/01/2019 | STS/2018-19/R/100 | Direct Receipts | 9,268,090 | 01/01/2019 | STS/2018-19/P/103 | Expenditures | 650 | |||||||
01/01/2019 | STS/2018-19/R/99 | Direct Receipts | 3,000 | 01/01/2019 | STS/2018-19/P/104 | Expenditures | 3,300 | |||||||
06/01/2019 | STS/2018-19/R/101 | Direct Receipts | 121,272 | 02/01/2019 | STS/2018-19/P/105 | Expenditures | 4,400 | |||||||
06/01/2019 | STS/2018-19/R/102 | Direct Receipts | 180,000 | 05/01/2019 | STS/2018-19/P/106 | Expenditures | 9,573,892 | |||||||
06/01/2019 | STS/2018-19/R/103 | Direct Receipts | 2,500,000 | 07/01/2019 | STS/2018-19/P/108 | Expenditures | 377,272 | |||||||
10/01/2019 | STS/2018-19/R/104 | Direct Receipts | 900,000 | 08/01/2019 | TSC/2018-19/P/4 | Expenditures | 10,000 | |||||||
17/01/2019 | STS/2018-19/R/105 | Direct Receipts | 20,500 | 09/01/2019 | STS/2018-19/P/107 | Expenditures | 2,586,979 | |||||||
23/01/2019 | STS/2018-19/R/106 | Direct Receipts | 26,432 | 10/01/2019 | STS/2018-19/P/109 | Expenditures | 861,671 | |||||||
23/01/2019 | STS/2018-19/R/107 | Direct Receipts | 125,107 | 10/01/2019 | STS/2018-19/P/110 | Expenditures | 279,370 | |||||||
24/01/2019 | STS/2018-19/R/108 | Direct Receipts | 8,000 | 17/01/2019 | STS/2018-19/P/111 | Expenditures | 9,220 | |||||||
24/01/2019 | STS/2018-19/R/109 | Direct Receipts | 35,886 | 17/01/2019 | STS/2018-19/P/112 | Expenditures | 7,540 | |||||||
30/01/2019 | STS/2018-19/R/110 | Direct Receipts | 63,796 | 17/01/2019 | STS/2018-19/P/113 | Expenditures | 27,392 | |||||||
Direct Receipts | 17/01/2019 | STS/2018-19/P/114 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/115 | Expenditures | 812,279 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/116 | Expenditures | 31,346 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/16 | Expenditures | 74,192 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/6 | Expenditures | 242,900 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:27 AM. |