Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Kullu

Block Panchayat and Equivalent : Naggar

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	5THSFC/2020-21/R/4	Direct Receipts	38,882	01/12/2020	3SFC/2020-21/P/24	Expenditures	110,879
01/12/2020	OWN/2020-21/R/3	Direct Receipts	4,840	04/12/2020	5THSFC/2020-21/P/33	Expenditures	80,000
02/12/2020	3SFC/2020-21/R/7	Direct Receipts	25,015	04/12/2020	OWN/2020-21/P/5	Expenditures	2,360
21/12/2020	3SFC/2020-21/R/3	Direct Receipts	794	16/12/2020	5THSFC/2020-21/P/34	Expenditures	117,600
		Direct Receipts		16/12/2020	5THSFC/2020-21/P/35	Expenditures	200,000
		Direct Receipts		17/12/2020	3SFC/2020-21/P/26	Expenditures	120,000
		Direct Receipts		17/12/2020	3SFC/2020-21/P/27	Expenditures	148,000
		Direct Receipts		17/12/2020	3SFC/2020-21/P/28	Expenditures	46,000
		Direct Receipts		24/12/2020	3SFC/2020-21/P/29	Expenditures	116,000