Voucher Wise Summary Report

Financial Year : 2019-2020

Month : DECEMBER

Zila Parishad : Lalitpur

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.)
11/12/2019	OWN/2019-20/R/50	Direct Receipts	4,040	18/12/2019	OWN/2019-20/P/35	Expenditures	316,664
16/12/2019	OWN/2019-20/R/51	Direct Receipts	11,180	18/12/2019	OWN/2019-20/P/36	Expenditures	1,247,722
31/12/2019	4THSFC/2019-20/R/13	Direct Receipts	705,779	18/12/2019	OWN/2019-20/P/37	Expenditures	10,478
31/12/2019	OWN/2019-20/R/52	Direct Receipts	111,205	18/12/2019	OWN/2019-20/P/38	Expenditures	19,538
		Direct Receipts		20/12/2019	4THSFC/2019-20/P/40	Expenditures	1,465,240
		Direct Receipts		20/12/2019	OWN/2019-20/P/39	Expenditures	1,201,436
		Direct Receipts		31/12/2019	OWN/2019-20/P/40	Expenditures	479,840
		Direct Receipts		31/12/2019	OWN/2019-20/P/48	Expenditures	1,416