Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	5THSFC/2020-21/R/5	Direct Receipts	19,917	03/10/2020	5THSFC/2020-21/P/23	Expenditures	716,039
01/10/2020	OWN/2020-21/R/11	Direct Receipts	27,690	03/10/2020	5THSFC/2020-21/P/24	Expenditures	95,000
01/10/2020	OWN/2020-21/R/12	Direct Receipts	4,711	06/10/2020	5THSFC/2020-21/P/25	Expenditures	14,140
29/10/2020	OWN/2020-21/R/10	Direct Receipts	7,328	09/10/2020	OWN/2020-21/P/19	Expenditures	3,000
31/10/2020	OWN/2020-21/R/13	Direct Receipts	291,558	09/10/2020	OWN/2020-21/P/20	Expenditures	47,455
		Direct Receipts		09/10/2020	OWN/2020-21/P/21	Expenditures	1,307
		Direct Receipts		09/10/2020	OWN/2020-21/P/22	Expenditures	4,506
		Direct Receipts		09/10/2020	OWN/2020-21/P/23	Expenditures	4,250
		Direct Receipts		21/10/2020	5THSFC/2020-21/P/26	Expenditures	366,631
		Direct Receipts		21/10/2020	OWN/2020-21/P/24	Expenditures	3,419
		Direct Receipts		21/10/2020	OWN/2020-21/P/25	Expenditures	38,232
		Direct Receipts		21/10/2020	OWN/2020-21/P/26	Expenditures	11,987