Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
10/12/2020	5THSFC/2020-21/R/8	Direct Receipts	14,140	10/12/2020	5THSFC/2020-21/P/31	Expenditures	909,955
10/12/2020	5THSFC/2020-21/R/9	Direct Receipts	1,019,677	10/12/2020	5THSFC/2020-21/P/32	Expenditures	15,052
10/12/2020	OWN/2020-21/R/16	Direct Receipts	7,328	10/12/2020	5THSFC/2020-21/P/33	Expenditures	95,000
10/12/2020	OWN/2020-21/R/17	Direct Receipts	2,976	10/12/2020	OWN/2020-21/P/29	Expenditures	89,738
31/12/2020	OWN/2020-21/R/18	Direct Receipts	816	10/12/2020	OWN/2020-21/P/30	Expenditures	18,160
31/12/2020	OWN/2020-21/R/19	Direct Receipts	7,328	21/12/2020	OWN/2020-21/P/31	Expenditures	72,726
		Direct Receipts		31/12/2020	OWN/2020-21/P/32	Expenditures	226,000