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.) |
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 417,364 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 2,559,142 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 26,300,418 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 215,015 | |||||||
31/03/2018 | STS/2017-18/R/23 | Direct Receipts | 3,148,885 | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 15,241,139 | |||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 74,820 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 23,758,796 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 2,767,189 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/10 | Expenditures | 640,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:21 PM. |