Voucher Wise Summary Report
Opening Balance | 1,314,370.71 | |||||||||||||
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.) |
04/04/2019 | MKPRPA/2019-20/R/1 | Direct Receipts | 12 | 02/04/2019 | PPMS/2019-20/P/1 | Expenditures | 1,200 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 111 | 02/04/2019 | PPMS/2019-20/P/2 | Expenditures | 1,200 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,522 | 08/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,500 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,200 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,810 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 36,750 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/04/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 22/04/2019 | PPMS/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | PPMS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:10 PM. |