Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/26	Direct Receipts	700	01/12/2020	F4/2020-21/P/35	Expenditures	2,488,719
06/12/2020	OWN/2020-21/R/27	Direct Receipts	42,800	09/12/2020	F4/2020-21/P/36	Expenditures	12,200
19/12/2020	F4/2020-21/R/6	Direct Receipts	10,660	15/12/2020	F4/2020-21/P/37	Expenditures	32,538
19/12/2020	OWN/2020-21/R/28	Direct Receipts	13,800	15/12/2020	OWN/2020-21/P/18	Expenditures	88,001
		Direct Receipts		28/12/2020	OWN/2020-21/P/19	Expenditures	1,430
		Direct Receipts		28/12/2020	OWN/2020-21/P/20	Expenditures	73,500
		Direct Receipts		31/12/2020	F4/2020-21/P/39	Expenditures	2,483,047