Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
02/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,818 | 04/04/2016 | STS/2016-17/P/1 | Expenditures | 628,854 | |||||||
04/04/2016 | STS/2016-17/R/1 | Direct Receipts | 200 | 26/04/2016 | STS/2016-17/P/2 | Expenditures | 1,709,671 | |||||||
11/04/2016 | STS/2016-17/R/2 | Direct Receipts | 76,511 | 26/04/2016 | STS/2016-17/P/3 | Expenditures | 3,568,288 | |||||||
26/04/2016 | STS/2016-17/R/3 | Direct Receipts | 22,226,774 | 27/04/2016 | STS/2016-17/P/4 | Expenditures | 661,795 | |||||||
28/04/2016 | STS/2016-17/R/4 | Direct Receipts | 515,531 | 29/04/2016 | STS/2016-17/P/5 | Expenditures | 134,566 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,240 | 30/04/2016 | STS/2016-17/P/6 | Expenditures | 17,667,539 | |||||||
30/04/2016 | STS/2016-17/R/5 | Direct Receipts | 319,026 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 25 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 30,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:03 PM. |