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/12 | Direct Receipts | 72,300 | 02/05/2018 | STS/2018-19/P/10 | Expenditures | 9,171,740 | |||||||
02/05/2018 | STS/2018-19/R/7 | Direct Receipts | 9,198,000 | 02/05/2018 | STS/2018-19/P/9 | Expenditures | 9,310 | |||||||
09/05/2018 | STS/2018-19/R/8 | Direct Receipts | 189,000 | 23/05/2018 | STS/2018-19/P/11 | Expenditures | 189,436 | |||||||
10/05/2018 | STS/2018-19/R/10 | Direct Receipts | 800,000 | 23/05/2018 | STS/2018-19/P/12 | Expenditures | 2,388,236 | |||||||
14/05/2018 | STS/2018-19/R/11 | Direct Receipts | 40,977 | 23/05/2018 | STS/2018-19/P/13 | Expenditures | 774,317 | |||||||
15/05/2018 | STS/2018-19/R/9 | Direct Receipts | 1,800,000 | 31/05/2018 | STS/2018-19/P/14 | Expenditures | 498,042 | |||||||
23/05/2018 | STS/2018-19/R/13 | Direct Receipts | 8,000 | 31/05/2018 | STS/2018-19/P/15 | Expenditures | 24,871 | |||||||
23/05/2018 | STS/2018-19/R/14 | Direct Receipts | 25,285 | 31/05/2018 | STS/2018-19/P/16 | Expenditures | 10,000 | |||||||
31/05/2018 | STS/2018-19/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:40 PM. |