Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Solan

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.)
17/02/2021	OWN/2020-21/R/20	Direct Receipts	3,106,712	02/02/2021	5THSFC/2020-21/P/36	Expenditures	834,095
28/02/2021	5THSFC/2020-21/R/13	Direct Receipts	1,084	17/02/2021	5THSFC/2020-21/P/37	Expenditures	171,083
28/02/2021	OWN/2020-21/R/23	Direct Receipts	43,385	17/02/2021	OWN/2020-21/P/37	Expenditures	20,776
28/02/2021	OWN/2020-21/R/24	Direct Receipts	272,698			Expenditures
28/02/2021	OWN/2020-21/R/25	Direct Receipts	9,209			Expenditures
28/02/2021	XVFC/2020-21/R/3	Direct Receipts	190,213			Expenditures