Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Kinnaur

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.)
06/01/2021	XVFC/2020-21/R/1	Direct Receipts	6,032,575	14/01/2021	5THSFC/2020-21/P/118	Expenditures	397,587
06/01/2021	XVFC/2020-21/R/2	Direct Receipts	6,062,575	14/01/2021	5THSFC/2020-21/P/119	Expenditures	60,000
		Direct Receipts		14/01/2021	5THSFC/2020-21/P/120	Expenditures	1,350
		Direct Receipts		14/01/2021	5THSFC/2020-21/P/121	Expenditures	7,590
		Direct Receipts		14/01/2021	5THSFC/2020-21/P/122	Expenditures	44,100
		Direct Receipts		14/01/2021	5THSFC/2020-21/P/123	Expenditures	28,685
		Direct Receipts		14/01/2021	5THSFC/2020-21/P/124	Expenditures	56,004
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/125	Expenditures	5,400
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/126	Expenditures	4,800
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/127	Expenditures	15,800
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/128	Expenditures	28,685
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/129	Expenditures	12,380
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/130	Expenditures	900
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/131	Expenditures	1,600
		Direct Receipts		29/01/2021	5THSFC/2020-21/P/132	Expenditures	400