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.) |
01/05/2019 | MKPRPA/2019-20/R/6 | Direct Receipts | 11,300 | 03/05/2019 | MKPRPA/2019-20/P/12 | Expenditures | 9,000 | |||||||
02/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 34,000 | 03/05/2019 | MKPRPA/2019-20/P/13 | Expenditures | 2,800 | |||||||
02/05/2019 | MKPRPA/2019-20/R/7 | Direct Receipts | 12,700 | 03/05/2019 | MKPRPA/2019-20/P/14 | Expenditures | 3,000 | |||||||
04/05/2019 | MKPRPA/2019-20/R/8 | Direct Receipts | 9,000 | 06/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 20,000 | |||||||
07/05/2019 | MKPRPA/2019-20/R/9 | Direct Receipts | 6,100 | 06/05/2019 | MKPRPA/2019-20/P/15 | Expenditures | 2,000 | |||||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 69,650 | 06/05/2019 | MKPRPA/2019-20/P/16 | Expenditures | 5,000 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,263,404 | 06/05/2019 | MKPRPA/2019-20/P/17 | Expenditures | 6,000 | |||||||
09/05/2019 | MKPRPA/2019-20/R/10 | Direct Receipts | 5,000 | 06/05/2019 | MKPRPA/2019-20/P/18 | Expenditures | 4,000 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,700 | 07/05/2019 | MKPRPA/2019-20/P/19 | Expenditures | 7,000 | |||||||
16/05/2019 | SSA/2019-20/R/4 | Direct Receipts | 7,500 | 07/05/2019 | MKPRPA/2019-20/P/20 | Expenditures | 3,000 | |||||||
21/05/2019 | MKPRPA/2019-20/R/11 | Direct Receipts | 5,150 | 10/05/2019 | MKPRPA/2019-20/P/21 | Expenditures | 5,000 | |||||||
30/05/2019 | MKPRPA/2019-20/R/12 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:39 AM. |