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.) |
06/12/2016 | STS/2016-17/R/28 | Direct Receipts | 25,694,362 | 02/12/2016 | STS/2016-17/P/161 | Expenditures | 6,953,679 | |||||||
06/12/2016 | STS/2016-17/R/29 | Direct Receipts | 27,533,489 | 02/12/2016 | STS/2016-17/P/162 | Expenditures | 8,670 | |||||||
16/12/2016 | STS/2016-17/R/30 | Direct Receipts | 2,000 | 02/12/2016 | STS/2016-17/P/163 | Expenditures | 230,999 | |||||||
20/12/2016 | STS/2016-17/R/31 | Direct Receipts | 7,000,000 | 05/12/2016 | STS/2016-17/P/164 | Expenditures | 3,275 | |||||||
29/12/2016 | STS/2016-17/R/32 | Direct Receipts | 20,000 | 05/12/2016 | STS/2016-17/P/165 | Expenditures | 28,153 | |||||||
Direct Receipts | 05/12/2016 | STS/2016-17/P/167 | Expenditures | 368,494 | ||||||||||
Direct Receipts | 13/12/2016 | STS/2016-17/P/168 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 16/12/2016 | STS/2016-17/P/169 | Expenditures | 102,228 | ||||||||||
Direct Receipts | 16/12/2016 | STS/2016-17/P/170 | Expenditures | 2,915,170 | ||||||||||
Direct Receipts | 17/12/2016 | STS/2016-17/P/171 | Expenditures | 776,250 | ||||||||||
Direct Receipts | 20/12/2016 | STS/2016-17/P/172 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/173 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/174 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/175 | Expenditures | 12,984 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/176 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:20 PM. |