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.) |
04/10/2016 | STS/2016-17/R/21 | Direct Receipts | 5,052,020 | 01/10/2016 | STS/2016-17/P/122 | Expenditures | 7,514,967 | |||||||
10/10/2016 | STS/2016-17/R/22 | Direct Receipts | 19,409,654 | 04/10/2016 | STS/2016-17/P/123 | Expenditures | 771,283 | |||||||
24/10/2016 | STS/2016-17/R/23 | Direct Receipts | 307,827 | 04/10/2016 | STS/2016-17/P/124 | Expenditures | 4,000 | |||||||
26/10/2016 | STS/2016-17/R/24 | Direct Receipts | 22,227,719 | 07/10/2016 | STS/2016-17/P/125 | Expenditures | 89,114 | |||||||
28/10/2016 | STS/2016-17/R/25 | Direct Receipts | 3,398,799 | 07/10/2016 | STS/2016-17/P/126 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/127 | Expenditures | 13,216,859 | ||||||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/128 | Expenditures | 305,827 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/129 | Expenditures | 54,703 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/130 | Expenditures | 70,069 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/131 | Expenditures | 140,024 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/132 | Expenditures | 7,751 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/133 | Expenditures | 8,298,605 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/134 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/135 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/136 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/137 | Expenditures | 808,400 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/138 | Expenditures | 3,010,000 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/139 | Expenditures | 1,803,150 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/140 | Expenditures | 13,404,059 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/141 | Expenditures | 309,522 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/142 | Expenditures | 203,200 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/143 | Expenditures | 16,618 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/144 | Expenditures | 2,700,218 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/145 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/146 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/147 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/148 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:48 AM. |