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.) |
02/02/2019 | STS/2018-19/R/111 | Direct Receipts | 4,500 | 02/02/2019 | STS/2018-19/P/117 | Expenditures | 3,300 | |||||||
02/02/2019 | STS/2018-19/R/112 | Direct Receipts | 115,500 | 02/02/2019 | STS/2018-19/P/118 | Expenditures | 4,400 | |||||||
04/02/2019 | STS/2018-19/R/113 | Direct Receipts | 9,900,928 | 04/02/2019 | STS/2018-19/P/120 | Expenditures | 330,352 | |||||||
07/02/2019 | STS/2018-19/R/114 | Direct Receipts | 377,272 | 04/02/2019 | STS/2018-19/P/126 | Expenditures | 9,700,356 | |||||||
07/02/2019 | STS/2018-19/R/115 | Direct Receipts | 52,750 | 07/02/2019 | STS/2018-19/P/121 | Expenditures | 27,036 | |||||||
08/02/2019 | STS/2018-19/R/116 | Direct Receipts | 1,800,000 | 07/02/2019 | STS/2018-19/P/122 | Expenditures | 1,571,881 | |||||||
12/02/2019 | STS/2018-19/R/117 | Direct Receipts | 800,000 | 08/02/2019 | STS/2018-19/P/123 | Expenditures | 802,839 | |||||||
12/02/2019 | STS/2018-19/R/118 | Direct Receipts | 12,041 | 12/02/2019 | STS/2018-19/P/124 | Expenditures | 5,390 | |||||||
12/02/2019 | STS/2018-19/R/119 | Direct Receipts | 19,360 | 27/02/2019 | OWN/2018-19/P/17 | Expenditures | 72,121 | |||||||
27/02/2019 | STS/2018-19/R/120 | Direct Receipts | 64,000 | 27/02/2019 | STS/2018-19/P/125 | Expenditures | 165,000 | |||||||
27/02/2019 | STS/2018-19/R/121 | Direct Receipts | 660,000 | 28/02/2019 | OWN/2018-19/P/7 | Expenditures | 141,952 | |||||||
28/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 50,000 | 28/02/2019 | SAS/2018-19/P/8 | Expenditures | 700 | |||||||
28/02/2019 | TSC/2018-19/R/9 | Direct Receipts | 129,600 | 28/02/2019 | TSC/2018-19/P/5 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:38 PM. |