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.) |
01/12/2018 | STS/2018-19/R/86 | Direct Receipts | 20,000 | 01/12/2018 | STS/2018-19/P/93 | Expenditures | 1,025 | |||||||
01/12/2018 | STS/2018-19/R/87 | Direct Receipts | 12,327,664 | 01/12/2018 | STS/2018-19/P/94 | Expenditures | 3,300 | |||||||
01/12/2018 | STS/2018-19/R/88 | Direct Receipts | 715,655 | 06/12/2018 | STS/2018-19/P/95 | Expenditures | 8,800 | |||||||
03/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 36,085 | 06/12/2018 | STS/2018-19/P/96 | Expenditures | 11,322,119 | |||||||
03/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 50,000 | 26/12/2018 | STS/2018-19/P/97 | Expenditures | 404,416 | |||||||
03/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 133,472 | 26/12/2018 | STS/2018-19/P/98 | Expenditures | 29,835 | |||||||
03/12/2018 | TSC/2018-19/R/7 | Direct Receipts | 88,460 | 31/12/2018 | OWN/2018-19/P/15 | Expenditures | 143,221 | |||||||
03/12/2018 | TSC/2018-19/R/8 | Direct Receipts | 5,000 | 31/12/2018 | OWN/2018-19/P/5 | Expenditures | 76,260 | |||||||
06/12/2018 | STS/2018-19/R/89 | Direct Receipts | 31,346 | 31/12/2018 | SAS/2018-19/P/6 | Expenditures | 1,100 | |||||||
06/12/2018 | STS/2018-19/R/90 | Direct Receipts | 1,600,000 | 31/12/2018 | STS/2018-19/P/100 | Expenditures | 1,699,448 | |||||||
26/12/2018 | STS/2018-19/R/91 | Direct Receipts | 800,000 | 31/12/2018 | STS/2018-19/P/101 | Expenditures | 785,608 | |||||||
26/12/2018 | STS/2018-19/R/92 | Direct Receipts | 1,470 | 31/12/2018 | STS/2018-19/P/102 | Expenditures | 8,140 | |||||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 29,093 | 31/12/2018 | STS/2018-19/P/3 | Expenditures | 100,999 | |||||||
31/12/2018 | STS/2018-19/R/93 | Direct Receipts | 11,893 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/94 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/95 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:32 AM. |