Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Una

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	F4/2020-21/R/11	Direct Receipts	954,966	01/10/2020	F4/2020-21/P/71	Expenditures	6,673		01/10/2020	OWN/2020-21/C/4	5,000
12/10/2020	OWN/2020-21/R/17	Direct Receipts	800	01/10/2020	F4/2020-21/P/72	Expenditures	19,470
16/10/2020	OWN/2020-21/R/18	Direct Receipts	4,000	01/10/2020	F4/2020-21/P/73	Expenditures	8,643
31/10/2020	OWN/2020-21/R/19	Direct Receipts	45,981.09	01/10/2020	F4/2020-21/P/74	Expenditures	3,540
31/10/2020	OWN/2020-21/R/20	Direct Receipts	63,065.71	01/10/2020	F4/2020-21/P/75	Expenditures	683,096
		Direct Receipts		01/10/2020	F4/2020-21/P/76	Expenditures	85,000
		Direct Receipts		01/10/2020	F4/2020-21/P/77	Expenditures	828
		Direct Receipts		01/10/2020	F4/2020-21/P/78	Expenditures	149,200
		Direct Receipts		01/10/2020	F4/2020-21/P/79	Expenditures	27,145
		Direct Receipts		01/10/2020	OWN/2020-21/P/26	Expenditures	3,014
		Direct Receipts		01/10/2020	OWN/2020-21/P/27	Expenditures	8,250
		Direct Receipts		08/10/2020	5THSFC/2020-21/P/7	Expenditures	879,000
		Direct Receipts		09/10/2020	F4/2020-21/P/81	Expenditures	24,314
		Direct Receipts		09/10/2020	OWN/2020-21/P/28	Expenditures	2,980
		Direct Receipts		23/10/2020	F4/2020-21/P/82	Expenditures	43,011
		Direct Receipts		23/10/2020	F4/2020-21/P/83	Expenditures	7,670
		Direct Receipts		23/10/2020	F4/2020-21/P/84	Expenditures	7,194
		Direct Receipts		23/10/2020	F4/2020-21/P/85	Expenditures	11,688
		Direct Receipts		26/10/2020	F4/2020-21/P/86	Expenditures	1,180
		Direct Receipts		29/10/2020	F4/2020-21/P/87	Expenditures	4,780