Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Chittoor

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.)
18/02/2021	OWN/2020-21/R/58	Direct Receipts	22,125	09/02/2021	OWN/2020-21/P/110	Expenditures	3,284
18/02/2021	OWN/2020-21/R/60	Direct Receipts	132,731	09/02/2021	OWN/2020-21/P/18	Expenditures	4,150
20/02/2021	OWN/2020-21/R/63	Direct Receipts	13,685	09/02/2021	OWN/2020-21/P/19	Expenditures	4,337
20/02/2021	OWN/2020-21/R/65	Direct Receipts	750	09/02/2021	OWN/2020-21/P/20	Expenditures	142,378
		Direct Receipts		09/02/2021	OWN/2020-21/P/21	Expenditures	16,790
		Direct Receipts		09/02/2021	OWN/2020-21/P/22	Expenditures	3,284
		Direct Receipts		09/02/2021	OWN/2020-21/P/23	Expenditures	1,381,061
		Direct Receipts		09/02/2021	OWN/2020-21/P/24	Expenditures	2,478
		Direct Receipts		09/02/2021	OWN/2020-21/P/25	Expenditures	2,600
		Direct Receipts		09/02/2021	OWN/2020-21/P/26	Expenditures	6,170
		Direct Receipts		22/02/2021	OWN/2020-21/P/147	Expenditures	2,112,243
		Direct Receipts		22/02/2021	OWN/2020-21/P/148	Expenditures	277,567
		Direct Receipts		22/02/2021	OWN/2020-21/P/149	Expenditures	1,280,885
		Direct Receipts		22/02/2021	OWN/2020-21/P/150	Expenditures	237,882
		Direct Receipts		22/02/2021	OWN/2020-21/P/151	Expenditures	261,249
		Direct Receipts		22/02/2021	OWN/2020-21/P/152	Expenditures	100,395
		Direct Receipts		22/02/2021	OWN/2020-21/P/153	Expenditures	319,031
		Direct Receipts		22/02/2021	OWN/2020-21/P/154	Expenditures	3,709,088