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.) |
02/06/2018 | STS/2018-19/R/17 | Direct Receipts | 9,142,000 | 02/06/2018 | STS/2018-19/P/17 | Expenditures | 19,180 | |||||||
05/06/2018 | STS/2018-19/R/18 | Direct Receipts | 189,000 | 05/06/2018 | STS/2018-19/P/18 | Expenditures | 9,116,286 | |||||||
06/06/2018 | STS/2018-19/R/19 | Direct Receipts | 80,000 | 06/06/2018 | STS/2018-19/P/19 | Expenditures | 189,436 | |||||||
06/06/2018 | STS/2018-19/R/20 | Direct Receipts | 2,403,000 | 07/06/2018 | STS/2018-19/P/20 | Expenditures | 77,841 | |||||||
08/06/2018 | STS/2018-19/R/21 | Direct Receipts | 1,200,000 | 08/06/2018 | STS/2018-19/P/21 | Expenditures | 2,372,088 | |||||||
13/06/2018 | STS/2018-19/R/22 | Direct Receipts | 77,056 | 13/06/2018 | STS/2018-19/P/22 | Expenditures | 1,298,138 | |||||||
20/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 24,860 | 15/06/2018 | TSC/2018-19/P/1 | Expenditures | 64,123 | |||||||
20/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 67,250 | 18/06/2018 | STS/2018-19/P/23 | Expenditures | 1,211,306 | |||||||
21/06/2018 | STS/2018-19/R/23 | Direct Receipts | 783 | 20/06/2018 | TSC/2018-19/P/2 | Expenditures | 10,000 | |||||||
21/06/2018 | STS/2018-19/R/24 | Direct Receipts | 4,000 | 21/06/2018 | STS/2018-19/P/24 | Expenditures | 2,750 | |||||||
26/06/2018 | STS/2018-19/R/25 | Direct Receipts | 350,000 | 26/06/2018 | STS/2018-19/P/1 | Expenditures | 50,000 | |||||||
29/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 322,504 | 26/06/2018 | STS/2018-19/P/25 | Expenditures | 126,243 | |||||||
29/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 50,000 | 29/06/2018 | OWN/2018-19/P/1 | Expenditures | 153,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:22 PM. |