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.) |
05/12/2017 | SSA/2017-18/R/27 | Direct Receipts | 10,000 | 02/12/2017 | STS/2017-18/P/21 | Expenditures | 100,000 | |||||||
16/12/2017 | SSA/2017-18/R/28 | Direct Receipts | 282,600 | 04/12/2017 | STS/2017-18/P/206 | Expenditures | 19,000,000 | |||||||
19/12/2017 | SSA/2017-18/R/29 | Direct Receipts | 156,921 | 06/12/2017 | STS/2017-18/P/110 | Expenditures | 5,500 | |||||||
19/12/2017 | STS/2017-18/R/18 | Direct Receipts | 308,368 | 06/12/2017 | STS/2017-18/P/145 | Expenditures | 191,174 | |||||||
22/12/2017 | STS/2017-18/R/29 | Direct Receipts | 125,943 | 06/12/2017 | STS/2017-18/P/150 | Expenditures | 1,613 | |||||||
26/12/2017 | STS/2017-18/R/9 | Direct Receipts | 18,440,381 | 06/12/2017 | STS/2017-18/P/152 | Expenditures | 10,600 | |||||||
28/12/2017 | SAS/2017-18/R/7 | Direct Receipts | 98,383 | 06/12/2017 | STS/2017-18/P/24 | Expenditures | 138,850 | |||||||
29/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 06/12/2017 | STS/2017-18/P/43 | Expenditures | 1,990,822 | |||||||
29/12/2017 | SSA/2017-18/R/30 | Direct Receipts | 45,000 | 07/12/2017 | SSA/2017-18/P/28 | Expenditures | 117,375 | |||||||
Direct Receipts | 08/12/2017 | STS/2017-18/P/172 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/12/2017 | STS/2017-18/P/74 | Expenditures | 35,243 | ||||||||||
Direct Receipts | 11/12/2017 | SSA/2017-18/P/29 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/102 | Expenditures | 538,475 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/194 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/90 | Expenditures | 14,413,441 | ||||||||||
Direct Receipts | 15/12/2017 | SSA/2017-18/P/30 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/197 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/63 | Expenditures | 1,812,304 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2017 | SSA/2017-18/P/31 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/193 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:15 AM. |