Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Sirmaur

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	XVFC/2020-21/R/5	Direct Receipts	11,769,650	01/12/2020	OWN/2020-21/P/109	Expenditures	20,446		18/12/2020	OWN/2020-21/C/13	6,500
01/12/2020	XVFC/2020-21/R/6	Direct Receipts	11,769,650	01/12/2020	OWN/2020-21/P/111	Expenditures	779,698		22/12/2020	OWN/2020-21/C/17	8,545
01/12/2020	XVFC/2020-21/R/7	Direct Receipts	76,229	01/12/2020	OWN/2020-21/P/180	Expenditures	105,900		28/12/2020	OWN/2020-21/C/18	108,920
09/12/2020	OWN/2020-21/R/43	Direct Receipts	1,330	01/12/2020	OWN/2020-21/P/89	Expenditures	90,000		30/12/2020	OWN/2020-21/C/19	40,040
11/12/2020	OWN/2020-21/R/44	Direct Receipts	7,500	01/12/2020	OWN/2020-21/P/90	Expenditures	36,536
16/12/2020	OWN/2020-21/R/32	Direct Receipts	3,128,418	01/12/2020	OWN/2020-21/P/91	Expenditures	772,494
16/12/2020	OWN/2020-21/R/33	Direct Receipts	6,588,850	01/12/2020	OWN/2020-21/P/92	Expenditures	182,512
18/12/2020	OWN/2020-21/R/45	Direct Receipts	1,600	03/12/2020	OWN/2020-21/P/181	Expenditures	11,150
22/12/2020	OWN/2020-21/R/46	Direct Receipts	5,796	03/12/2020	OWN/2020-21/P/93	Expenditures	8,250
24/12/2020	OWN/2020-21/R/47	Direct Receipts	1,670	03/12/2020	OWN/2020-21/P/94	Expenditures	481,630
24/12/2020	OWN/2020-21/R/48	Direct Receipts	35,000	08/12/2020	OWN/2020-21/P/182	Expenditures	35,000
24/12/2020	OWN/2020-21/R/49	Direct Receipts	38,920	08/12/2020	OWN/2020-21/P/183	Expenditures	11,342
26/12/2020	XVFC/2020-21/R/3	Direct Receipts	206,070	08/12/2020	OWN/2020-21/P/211	Expenditures	520
28/12/2020	OWN/2020-21/R/50	Direct Receipts	35,000	09/12/2020	OWN/2020-21/P/184	Expenditures	18,830
28/12/2020	OWN/2020-21/R/51	Direct Receipts	35,000	09/12/2020	OWN/2020-21/P/95	Expenditures	1,300
29/12/2020	OWN/2020-21/R/52	Direct Receipts	1,600	16/12/2020	OWN/2020-21/P/96	Expenditures	143,215
29/12/2020	OWN/2020-21/R/53	Direct Receipts	1,920	18/12/2020	OWN/2020-21/P/100	Expenditures	3,540
29/12/2020	OWN/2020-21/R/83	Direct Receipts	12,000	18/12/2020	OWN/2020-21/P/101	Expenditures	4,794
		Direct Receipts		18/12/2020	OWN/2020-21/P/102	Expenditures	4,850
		Direct Receipts		18/12/2020	OWN/2020-21/P/103	Expenditures	17,136
		Direct Receipts		18/12/2020	OWN/2020-21/P/104	Expenditures	11,861
		Direct Receipts		18/12/2020	OWN/2020-21/P/105	Expenditures	3,571
		Direct Receipts		18/12/2020	OWN/2020-21/P/185	Expenditures	63,504
		Direct Receipts		18/12/2020	OWN/2020-21/P/186	Expenditures	35,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/187	Expenditures	2,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/188	Expenditures	768
		Direct Receipts		18/12/2020	OWN/2020-21/P/97	Expenditures	535
		Direct Receipts		18/12/2020	OWN/2020-21/P/98	Expenditures	7,433
		Direct Receipts		18/12/2020	OWN/2020-21/P/99	Expenditures	661
		Direct Receipts		21/12/2020	OWN/2020-21/P/106	Expenditures	1,300
		Direct Receipts		22/12/2020	OWN/2020-21/P/108	Expenditures	36,550