Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Kangra

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.)
05/02/2021	OWN/2020-21/R/35	Direct Receipts	18,000	02/02/2021	F4/2020-21/P/45	Expenditures	1,255
		Direct Receipts		02/02/2021	OWN/2020-21/P/23	Expenditures	3,592
		Direct Receipts		11/02/2021	F4/2020-21/P/46	Expenditures	378,836
		Direct Receipts		11/02/2021	F4/2020-21/P/47	Expenditures	840
		Direct Receipts		11/02/2021	OWN/2020-21/P/24	Expenditures	29,698
		Direct Receipts		11/02/2021	OWN/2020-21/P/25	Expenditures	25,986
		Direct Receipts		18/02/2021	F4/2020-21/P/48	Expenditures	1,922,515
		Direct Receipts		22/02/2021	F4/2020-21/P/49	Expenditures	834,546
		Direct Receipts		22/02/2021	OWN/2020-21/P/26	Expenditures	33,980
		Direct Receipts		24/02/2021	F4/2020-21/P/50	Expenditures	1,384,960
		Direct Receipts		24/02/2021	OWN/2020-21/P/27	Expenditures	662