Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Chittoor

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.)
16/12/2020	OWN/2020-21/R/166	Direct Receipts	197,331	12/12/2020	OWN/2020-21/P/85	Expenditures	1,626,228
16/12/2020	OWN/2020-21/R/167	Direct Receipts	214,369	12/12/2020	OWN/2020-21/P/86	Expenditures	646,369
16/12/2020	OWN/2020-21/R/168	Direct Receipts	141,428	16/12/2020	OWN/2020-21/P/74	Expenditures	649,845
16/12/2020	OWN/2020-21/R/169	Direct Receipts	109,247	16/12/2020	OWN/2020-21/P/75	Expenditures	1,803,224
16/12/2020	OWN/2020-21/R/170	Direct Receipts	139,057	16/12/2020	OWN/2020-21/P/76	Expenditures	749,062
16/12/2020	OWN/2020-21/R/171	Direct Receipts	224,100	16/12/2020	OWN/2020-21/P/77	Expenditures	492,114
16/12/2020	OWN/2020-21/R/172	Direct Receipts	135,070	16/12/2020	OWN/2020-21/P/78	Expenditures	48,302
16/12/2020	OWN/2020-21/R/173	Direct Receipts	267,626	16/12/2020	OWN/2020-21/P/79	Expenditures	268,054
16/12/2020	OWN/2020-21/R/174	Direct Receipts	134,440	16/12/2020	OWN/2020-21/P/80	Expenditures	299,015
16/12/2020	OWN/2020-21/R/175	Direct Receipts	70,360	16/12/2020	OWN/2020-21/P/81	Expenditures	487,794
31/12/2020	OWN/2020-21/R/176	Direct Receipts	123,404	19/12/2020	OWN/2020-21/P/87	Expenditures	495,987
		Direct Receipts		19/12/2020	OWN/2020-21/P/88	Expenditures	1,453,209
		Direct Receipts		19/12/2020	OWN/2020-21/P/89	Expenditures	18,537,000
		Direct Receipts		19/12/2020	OWN/2020-21/P/90	Expenditures	14,785,984
		Direct Receipts		19/12/2020	OWN/2020-21/P/92	Expenditures	856,619
		Direct Receipts		19/12/2020	OWN/2020-21/P/94	Expenditures	1,107,044