Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Washim

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.)
03/12/2020	OWN/2020-21/R/10	Direct Receipts	9,202,998.33	18/12/2020	OWN/2020-21/P/18	Expenditures	1,596,000
03/12/2020	OWN/2020-21/R/21	Direct Receipts	376,836	29/12/2020	OWN/2020-21/P/15	Expenditures	774,836
03/12/2020	SAS/2020-21/R/8	Direct Receipts	6,243,571	29/12/2020	OWN/2020-21/P/9	Expenditures	3,486,731
07/12/2020	STS/2020-21/R/18	Direct Receipts	138,708,870	29/12/2020	SAS/2020-21/P/11	Expenditures	384,404
09/12/2020	OWN/2020-21/R/24	Direct Receipts	890,000			Expenditures