Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Kinnaur

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.)
22/02/2021	5THSFC/2020-21/R/19	Direct Receipts	467,914	22/02/2021	5THSFC/2020-21/P/133	Expenditures	397,682
22/02/2021	5THSFC/2020-21/R/20	Direct Receipts	42,577	22/02/2021	5THSFC/2020-21/P/134	Expenditures	42,577
22/02/2021	XVFC/2020-21/R/3	Direct Receipts	6,074,175	22/02/2021	5THSFC/2020-21/P/135	Expenditures	958
28/02/2021	3SFC/2020-21/R/1	Direct Receipts	12,152	22/02/2021	5THSFC/2020-21/P/136	Expenditures	28,685
28/02/2021	3SFC/2020-21/R/2	Direct Receipts	22,297	22/02/2021	5THSFC/2020-21/P/137	Expenditures	7,708
28/02/2021	XVFC/2020-21/R/4	Direct Receipts	150,376	22/02/2021	5THSFC/2020-21/P/138	Expenditures	4,148
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/139	Expenditures	250
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/140	Expenditures	15,226
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/141	Expenditures	56,004
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/142	Expenditures	800
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/143	Expenditures	1,131
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/144	Expenditures	497
		Direct Receipts		22/02/2021	5THSFC/2020-21/P/145	Expenditures	1,400