Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Kangra

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.)
01/01/2021	F4/2020-21/R/8	Direct Receipts	397,833	01/01/2021	F4/2020-21/P/40	Expenditures	276,750
01/01/2021	OWN/2020-21/R/29	Direct Receipts	35,200	06/01/2021	F4/2020-21/P/41	Expenditures	6,490
01/01/2021	OWN/2020-21/R/30	Direct Receipts	27,489	15/01/2021	F4/2020-21/P/42	Expenditures	1,300
01/01/2021	OWN/2020-21/R/31	Direct Receipts	136,517	15/01/2021	F4/2020-21/P/43	Expenditures	284,534
01/01/2021	OWN/2020-21/R/32	Direct Receipts	122,930	15/01/2021	OWN/2020-21/P/21	Expenditures	610
01/01/2021	XVFC/2020-21/R/4	Direct Receipts	598,018	15/01/2021	OWN/2020-21/P/22	Expenditures	24,467
11/01/2021	OWN/2020-21/R/33	Direct Receipts	60,560	20/01/2021	F4/2020-21/P/44	Expenditures	2,483,047
20/01/2021	OWN/2020-21/R/34	Direct Receipts	27,400			Expenditures