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.) |
05/05/2016 | STS/2016-17/R/1 | Direct Receipts | 16,072,331 | 05/05/2016 | STS/2016-17/P/3 | Expenditures | 3,871,165 | |||||||
17/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,638,485 | 07/05/2016 | SAS/2016-17/P/1 | Expenditures | 1,014,185 | |||||||
17/05/2016 | STS/2016-17/R/2 | Direct Receipts | 16,522,423 | 07/05/2016 | STS/2016-17/P/4 | Expenditures | 1,000 | |||||||
17/05/2016 | STS/2016-17/R/3 | Direct Receipts | 1,634,500 | 07/05/2016 | STS/2016-17/P/5 | Expenditures | 6,170,974 | |||||||
23/05/2016 | STS/2016-17/R/4 | Direct Receipts | 1,912,757 | 07/05/2016 | STS/2016-17/P/6 | Expenditures | 216,531 | |||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/7 | Expenditures | 1,774,627 | ||||||||||
Direct Receipts | 17/05/2016 | SAS/2016-17/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/10 | Expenditures | 83,874 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/11 | Expenditures | 208,822 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/12 | Expenditures | 347,705 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/13 | Expenditures | 12,475,799 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/14 | Expenditures | 366,271 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/8 | Expenditures | 82,391 | ||||||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/9 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/15 | Expenditures | 903,180 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/16 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/05/2016 | STS/2016-17/P/17 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:51 AM. |