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.) |
01/02/2020 | MKPRPA/2019-20/R/17 | Direct Receipts | 5,000 | 04/02/2020 | MKPRPA/2019-20/P/39 | Expenditures | 3,000 | |||||||
05/02/2020 | VKS/2019-20/R/17 | Direct Receipts | 1,178 | 04/02/2020 | MKPRPA/2019-20/P/40 | Expenditures | 7,000 | |||||||
17/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 700 | 04/02/2020 | MKPRPA/2019-20/P/41 | Expenditures | 6,000 | |||||||
17/02/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 5,600 | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 18,000 | |||||||
27/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 2,800 | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 17,000 | |||||||
27/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 78,000 | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,500 | |||||||
27/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,121 | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | |||||||
27/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 287,400 | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,826 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/60 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/02/2020 | MKPRPA/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:30 PM. |