Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Una

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.)
02/02/2021	5THSFC/2020-21/R/7	Direct Receipts	981,921	02/02/2021	5THSFC/2020-21/P/28	Expenditures	708,274		08/02/2021	5THSFC/2020-21/C/3	20,000
16/02/2021	OWN/2020-21/R/26	Direct Receipts	4,000	02/02/2021	5THSFC/2020-21/P/29	Expenditures	828		11/02/2021	5THSFC/2020-21/C/2	4,084
		Direct Receipts		02/02/2021	5THSFC/2020-21/P/30	Expenditures	160,442
		Direct Receipts		02/02/2021	5THSFC/2020-21/P/31	Expenditures	27,377
		Direct Receipts		02/02/2021	5THSFC/2020-21/P/32	Expenditures	19,684
		Direct Receipts		09/02/2021	5THSFC/2020-21/P/33	Expenditures	15,416
		Direct Receipts		11/02/2021	5THSFC/2020-21/P/34	Expenditures	280
		Direct Receipts		11/02/2021	5THSFC/2020-21/P/35	Expenditures	273
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/36	Expenditures	200
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/37	Expenditures	66,792
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/38	Expenditures	743
		Direct Receipts		16/02/2021	5THSFC/2020-21/P/39	Expenditures	9,380
		Direct Receipts		20/02/2021	5THSFC/2020-21/P/40	Expenditures	860
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/41	Expenditures	21,516
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/42	Expenditures	6,800
		Direct Receipts		23/02/2021	5THSFC/2020-21/P/43	Expenditures	4,804