Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Una

Block Panchayat and Equivalent : Gagret

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.)
21/12/2020	OWN/2020-21/R/22	Direct Receipts	600	02/12/2020	5THSFC/2020-21/P/35	Expenditures	32,898
21/12/2020	OWN/2020-21/R/23	Direct Receipts	12,300	02/12/2020	5THSFC/2020-21/P/36	Expenditures	884,631
		Direct Receipts		02/12/2020	5THSFC/2020-21/P/37	Expenditures	104,424
		Direct Receipts		02/12/2020	5THSFC/2020-21/P/38	Expenditures	104,424
		Direct Receipts		07/12/2020	OWN/2020-21/P/29	Expenditures	19,785
		Direct Receipts		15/12/2020	5THSFC/2020-21/P/39	Expenditures	93,000
		Direct Receipts		15/12/2020	5THSFC/2020-21/P/40	Expenditures	287,300
		Direct Receipts		15/12/2020	F4/2020-21/P/75	Expenditures	70,000
		Direct Receipts		15/12/2020	F4/2020-21/P/76	Expenditures	35,000
		Direct Receipts		15/12/2020	F4/2020-21/P/77	Expenditures	240,000
		Direct Receipts		18/12/2020	F4/2020-21/P/78	Expenditures	4,053
		Direct Receipts		18/12/2020	F4/2020-21/P/79	Expenditures	6,978
		Direct Receipts		21/12/2020	OWN/2020-21/P/30	Expenditures	2,480
		Direct Receipts		21/12/2020	OWN/2020-21/P/31	Expenditures	2,265
		Direct Receipts		30/12/2020	F4/2020-21/P/80	Expenditures	20,000
		Direct Receipts		30/12/2020	F4/2020-21/P/81	Expenditures	2,893