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.) |
03/04/2017 | SSA/2017-18/R/1 | Direct Receipts | 2,495 | 25/04/2017 | STS/2017-18/P/50 | Expenditures | 1,696,270 | |||||||
03/04/2017 | SSA/2017-18/R/15 | Direct Receipts | 23,782.75 | 26/04/2017 | STS/2017-18/P/144 | Expenditures | 13,019,641 | |||||||
05/04/2017 | SSA/2017-18/R/2 | Direct Receipts | 3,950 | 26/04/2017 | STS/2017-18/P/146 | Expenditures | 839,101 | |||||||
06/04/2017 | SSA/2017-18/R/3 | Direct Receipts | 7,255 | 26/04/2017 | STS/2017-18/P/88 | Expenditures | 495,101 | |||||||
10/04/2017 | SSA/2017-18/R/4 | Direct Receipts | 1,558 | 28/04/2017 | SSA/2017-18/P/1 | Expenditures | 140,340 | |||||||
11/04/2017 | SSA/2017-18/R/5 | Direct Receipts | 14,116 | 28/04/2017 | SSA/2017-18/P/2 | Expenditures | 12,927 | |||||||
13/04/2017 | SSA/2017-18/R/6 | Direct Receipts | 8,503 | 29/04/2017 | SSA/2017-18/P/3 | Expenditures | 86.25 | |||||||
15/04/2017 | SSA/2017-18/R/7 | Direct Receipts | 1,663 | 29/04/2017 | STS/2017-18/P/130 | Expenditures | 204,423 | |||||||
20/04/2017 | SSA/2017-18/R/8 | Direct Receipts | 464 | Expenditures | ||||||||||
21/04/2017 | SSA/2017-18/R/10 | Direct Receipts | 45,618 | Expenditures | ||||||||||
21/04/2017 | SSA/2017-18/R/9 | Direct Receipts | 430 | Expenditures | ||||||||||
25/04/2017 | SSA/2017-18/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/04/2017 | STS/2017-18/R/1 | Direct Receipts | 15,361,000 | Expenditures | ||||||||||
26/04/2017 | STS/2017-18/R/34 | Direct Receipts | 1,483,046 | Expenditures | ||||||||||
27/04/2017 | SSA/2017-18/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2017 | SSA/2017-18/R/13 | Direct Receipts | 1,651 | Expenditures | ||||||||||
28/04/2017 | STS/2017-18/R/22 | Direct Receipts | 103,012 | Expenditures | ||||||||||
29/04/2017 | SSA/2017-18/R/14 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:41 PM. |