Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	OWN/2020-21/R/21	Direct Receipts	28,026	03/10/2020	F4/2020-21/P/28	Expenditures	303,980
01/10/2020	OWN/2020-21/R/22	Direct Receipts	1,202	03/10/2020	OWN/2020-21/P/14	Expenditures	80,000
01/10/2020	OWN/2020-21/R/23	Direct Receipts	135,326	06/10/2020	F4/2020-21/P/29	Expenditures	284,950
01/10/2020	OWN/2020-21/R/24	Direct Receipts	121,594	06/10/2020	OWN/2020-21/P/15	Expenditures	10,075
01/10/2020	XVFC/2020-21/R/3	Direct Receipts	239,659	09/10/2020	F4/2020-21/P/30	Expenditures	1,214
23/10/2020	F4/2020-21/R/5	Direct Receipts	5,070	09/10/2020	F4/2020-21/P/31	Expenditures	477
30/10/2020	OWN/2020-21/R/25	Direct Receipts	26,400	12/10/2020	OWN/2020-21/P/16	Expenditures	36,750
		Direct Receipts		19/10/2020	F4/2020-21/P/32	Expenditures	186,069
		Direct Receipts		30/10/2020	F4/2020-21/P/33	Expenditures	2,543,526