Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Sirmaur

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.)
04/02/2021	OWN/2020-21/R/60	Direct Receipts	7,610	01/02/2021	OWN/2020-21/P/124	Expenditures	20,646		04/02/2021	OWN/2020-21/C/23	7,610
09/02/2021	OWN/2020-21/R/61	Direct Receipts	800	01/02/2021	OWN/2020-21/P/125	Expenditures	36,736		10/02/2021	OWN/2020-21/C/24	77,880
10/02/2021	OWN/2020-21/R/62	Direct Receipts	77,080	01/02/2021	OWN/2020-21/P/126	Expenditures	187,687		11/02/2021	OWN/2020-21/C/25	36,220
11/02/2021	OWN/2020-21/R/63	Direct Receipts	36,220	01/02/2021	OWN/2020-21/P/127	Expenditures	8,325		25/02/2021	OWN/2020-21/C/26	2,660
15/02/2021	OWN/2020-21/R/64	Direct Receipts	1,100	01/02/2021	OWN/2020-21/P/88	Expenditures	779,998		26/02/2021	OWN/2020-21/C/27	36,450
17/02/2021	OWN/2020-21/R/65	Direct Receipts	36,520	02/02/2021	OWN/2020-21/P/212	Expenditures	2,956
22/02/2021	OWN/2020-21/R/66	Direct Receipts	71,400	03/02/2021	OWN/2020-21/P/195	Expenditures	20,572
24/02/2021	OWN/2020-21/R/67	Direct Receipts	1,250	03/02/2021	OWN/2020-21/P/196	Expenditures	11,425
25/02/2021	OWN/2020-21/R/68	Direct Receipts	1,410	18/02/2021	OWN/2020-21/P/128	Expenditures	1,342
26/02/2021	OWN/2020-21/R/69	Direct Receipts	950	18/02/2021	OWN/2020-21/P/129	Expenditures	6,939
26/02/2021	OWN/2020-21/R/70	Direct Receipts	35,500	18/02/2021	OWN/2020-21/P/130	Expenditures	700
		Direct Receipts		18/02/2021	OWN/2020-21/P/131	Expenditures	615
		Direct Receipts		18/02/2021	OWN/2020-21/P/132	Expenditures	6,252
		Direct Receipts		18/02/2021	OWN/2020-21/P/133	Expenditures	659
		Direct Receipts		18/02/2021	OWN/2020-21/P/134	Expenditures	3,540
		Direct Receipts		18/02/2021	OWN/2020-21/P/197	Expenditures	10,238
		Direct Receipts		18/02/2021	OWN/2020-21/P/198	Expenditures	9,305
		Direct Receipts		18/02/2021	OWN/2020-21/P/199	Expenditures	1,292
		Direct Receipts		21/02/2021	OWN/2020-21/P/135	Expenditures	2,140
		Direct Receipts		21/02/2021	OWN/2020-21/P/136	Expenditures	2,086
		Direct Receipts		21/02/2021	OWN/2020-21/P/137	Expenditures	2,980
		Direct Receipts		24/02/2021	OWN/2020-21/P/138	Expenditures	2,950
		Direct Receipts		24/02/2021	OWN/2020-21/P/139	Expenditures	3,450
		Direct Receipts		24/02/2021	OWN/2020-21/P/140	Expenditures	20,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/141	Expenditures	60,399
		Direct Receipts		24/02/2021	OWN/2020-21/P/142	Expenditures	2,673
		Direct Receipts		24/02/2021	OWN/2020-21/P/143	Expenditures	17,944
		Direct Receipts		24/02/2021	OWN/2020-21/P/144	Expenditures	32,240
		Direct Receipts		24/02/2021	OWN/2020-21/P/145	Expenditures	3,826
		Direct Receipts		24/02/2021	OWN/2020-21/P/146	Expenditures	63,778
		Direct Receipts		24/02/2021	OWN/2020-21/P/200	Expenditures	2,956
		Direct Receipts		24/02/2021	OWN/2020-21/P/201	Expenditures	2,963