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.) |
01/06/2019 | MKPRPA/2019-20/R/3 | Direct Receipts | 2,500 | 01/06/2019 | VKS/2019-20/P/14 | Expenditures | 4,000 | |||||||
03/06/2019 | MKPRPA/2019-20/R/4 | Direct Receipts | 1,108 | 04/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 19,250 | |||||||
04/06/2019 | VKS/2019-20/R/5 | Direct Receipts | 55,000 | 04/06/2019 | VKS/2019-20/P/15 | Expenditures | 5,394 | |||||||
06/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,100 | 04/06/2019 | VKS/2019-20/P/16 | Expenditures | 23,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 21,350 | 04/06/2019 | VKS/2019-20/P/17 | Expenditures | 22,000 | |||||||
08/06/2019 | SSA/2019-20/R/3 | Direct Receipts | 112 | 10/06/2019 | VKS/2019-20/P/18 | Expenditures | 55,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 480 | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 23,668 | |||||||
22/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,329 | 17/06/2019 | MKPRPA/2019-20/P/4 | Expenditures | 4,000 | |||||||
22/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,124 | 18/06/2019 | MKPRPA/2019-20/P/5 | Expenditures | 2,000 | |||||||
25/06/2019 | MKPRPA/2019-20/R/5 | Direct Receipts | 1,027 | 21/06/2019 | VKS/2019-20/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 178 | ||||||||||
Direct Receipts | 26/06/2019 | VKS/2019-20/P/20 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2019 | MKPRPA/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:10 AM. |