Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	5THSFC/2020-21/R/2	Direct Receipts	2,213,329.29	01/11/2020	F4/2020-21/P/88	Expenditures	2,213,329.29
02/11/2020	5THSFC/2020-21/R/1	Direct Receipts	969,848	02/11/2020	5THSFC/2020-21/P/10	Expenditures	828
26/11/2020	5THSFC/2020-21/R/3	Direct Receipts	24,956	02/11/2020	5THSFC/2020-21/P/11	Expenditures	27,145
26/11/2020	5THSFC/2020-21/R/4	Direct Receipts	3,075,037	02/11/2020	5THSFC/2020-21/P/8	Expenditures	696,433
		Direct Receipts		02/11/2020	5THSFC/2020-21/P/9	Expenditures	85,000
		Direct Receipts		02/11/2020	OWN/2020-21/P/30	Expenditures	3,163
		Direct Receipts		02/11/2020	OWN/2020-21/P/31	Expenditures	11,001
		Direct Receipts		04/11/2020	5THSFC/2020-21/P/12	Expenditures	150,745
		Direct Receipts		16/11/2020	OWN/2020-21/P/32	Expenditures	15,532
		Direct Receipts		25/11/2020	5THSFC/2020-21/P/13	Expenditures	67,000
		Direct Receipts		25/11/2020	OWN/2020-21/P/33	Expenditures	4,662