Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Una

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.)
07/12/2020	5THSFC/2020-21/R/5	Direct Receipts	1,041,307	07/12/2020	5THSFC/2020-21/P/14	Expenditures	704,974		07/12/2020	OWN/2020-21/C/5	11,001
31/12/2020	5THSFC/2020-21/R/6	Direct Receipts	981,589	07/12/2020	5THSFC/2020-21/P/15	Expenditures	828
31/12/2020	OWN/2020-21/R/21	Direct Receipts	5,475	07/12/2020	5THSFC/2020-21/P/16	Expenditures	160,442
31/12/2020	OWN/2020-21/R/22	Direct Receipts	14,882	07/12/2020	5THSFC/2020-21/P/17	Expenditures	27,145
31/12/2020	OWN/2020-21/R/23	Direct Receipts	196,473	07/12/2020	5THSFC/2020-21/P/18	Expenditures	85,000
		Direct Receipts		07/12/2020	5THSFC/2020-21/P/19	Expenditures	35,467
		Direct Receipts		07/12/2020	5THSFC/2020-21/P/20	Expenditures	50,424
		Direct Receipts		07/12/2020	OWN/2020-21/P/34	Expenditures	17,288
		Direct Receipts		07/12/2020	OWN/2020-21/P/35	Expenditures	5,310
		Direct Receipts		07/12/2020	OWN/2020-21/P/36	Expenditures	800
		Direct Receipts		07/12/2020	OWN/2020-21/P/37	Expenditures	465
		Direct Receipts		09/12/2020	5THSFC/2020-21/P/21	Expenditures	3,000
		Direct Receipts		09/12/2020	OWN/2020-21/P/38	Expenditures	200
		Direct Receipts		21/12/2020	5THSFC/2020-21/P/22	Expenditures	10,310
		Direct Receipts		21/12/2020	5THSFC/2020-21/P/23	Expenditures	860
		Direct Receipts		21/12/2020	5THSFC/2020-21/P/24	Expenditures	4,735