Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
07/11/2020	OWN/2020-21/R/14	Direct Receipts	24,956	05/11/2020	5THSFC/2020-21/P/28	Expenditures	740,300
13/11/2020	5THSFC/2020-21/R/6	Direct Receipts	895,989	05/11/2020	5THSFC/2020-21/P/29	Expenditures	95,000
13/11/2020	5THSFC/2020-21/R/7	Direct Receipts	95,000	05/11/2020	5THSFC/2020-21/P/30	Expenditures	169,601
30/11/2020	OWN/2020-21/R/15	Direct Receipts	43,042	05/11/2020	OWN/2020-21/P/27	Expenditures	5,000
		Direct Receipts		17/11/2020	OWN/2020-21/P/28	Expenditures	4,410