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.) |
30/03/2018 | STS/2017-18/R/11 | Direct Receipts | 5,277,288 | 30/03/2018 | OWN/2017-18/P/11 | Expenditures | 15,738,043 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 702,451 | 30/03/2018 | STS/2017-18/P/11 | Expenditures | 4,222,170 | |||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 649,671 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 4,669,135 | |||||||
31/03/2018 | STS/2017-18/R/23 | Direct Receipts | 99,615,807 | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 165,043,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:19 AM. |