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.) |
02/06/2016 | STS/2016-17/R/9 | Direct Receipts | 6,276,416 | 02/06/2016 | STS/2016-17/P/25 | Expenditures | 995,772 | |||||||
04/06/2016 | STS/2016-17/R/10 | Direct Receipts | 204,193 | 02/06/2016 | STS/2016-17/P/26 | Expenditures | 2,101,644 | |||||||
08/06/2016 | STS/2016-17/R/11 | Direct Receipts | 966,138 | 03/06/2016 | STS/2016-17/P/27 | Expenditures | 3,431,004 | |||||||
18/06/2016 | STS/2016-17/R/12 | Direct Receipts | 11,619,946 | 03/06/2016 | STS/2016-17/P/28 | Expenditures | 6,618 | |||||||
24/06/2016 | SSA/2016-17/R/3 | Direct Receipts | 268,576 | 03/06/2016 | STS/2016-17/P/29 | Expenditures | 23,331 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,862 | 04/06/2016 | STS/2016-17/P/30 | Expenditures | 18,850 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 237,001 | 04/06/2016 | STS/2016-17/P/31 | Expenditures | 204,543 | |||||||
30/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,848,872 | 24/06/2016 | SSA/2016-17/P/3 | Expenditures | 848,026 | |||||||
30/06/2016 | STS/2016-17/R/15 | Direct Receipts | 1,399,435 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 427,484 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 39,779 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 20,500 | |||||||
30/06/2016 | TSC/2016-17/R/10 | Direct Receipts | 14,000 | 30/06/2016 | SAS/2016-17/P/2 | Expenditures | 1,848,872 | |||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/42 | Expenditures | 15,098,690 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 494,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:32 AM. |