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.) |
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,068 | 01/10/2019 | MKPRPA/2019-20/P/5 | Expenditures | 2,250 | |||||||
16/10/2019 | MKPRPA/2019-20/R/8 | Direct Receipts | 2,000 | 01/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 15,750 | |||||||
16/10/2019 | MKPRPA/2019-20/R/9 | Direct Receipts | 146 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 69,450 | |||||||
16/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 15,750 | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 12,282 | |||||||
19/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 640 | 18/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 15,750 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 21/10/2019 | CGRGKVP/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/10/2019 | MKPRPA/2019-20/R/10 | Direct Receipts | 29 | 22/10/2019 | GPMKHA/2019-20/P/2 | Expenditures | 60 | |||||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 123 | 22/10/2019 | PPMS/2019-20/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/10/2019 | PPMS/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2019 | PPMS/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/8 | Expenditures | 58,824 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/9 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 25/10/2019 | CGRGKVP/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/10/2019 | CGRGKVP/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/4 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:41 PM. |