Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Solan

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.)
18/01/2021	XVFC/2020-21/R/1	Direct Receipts	11,694,245	02/01/2021	5THSFC/2020-21/P/34	Expenditures	1,031,463
18/01/2021	XVFC/2020-21/R/2	Direct Receipts	11,694,245	08/01/2021	5THSFC/2020-21/P/35	Expenditures	3,600
		Direct Receipts		08/01/2021	OWN/2020-21/P/33	Expenditures	3,074
		Direct Receipts		19/01/2021	OWN/2020-21/P/34	Expenditures	57,564
		Direct Receipts		22/01/2021	OWN/2020-21/P/35	Expenditures	4,469
		Direct Receipts		28/01/2021	OWN/2020-21/P/36	Expenditures	3,560