Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Kangra

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.)
24/03/2021	OWN/2020-21/R/36	Direct Receipts	5,167,840	01/03/2021	F4/2020-21/P/51	Expenditures	1,087,310
24/03/2021	OWN/2020-21/R/37	Direct Receipts	84,700	02/03/2021	OWN/2020-21/P/28	Expenditures	203,781
24/03/2021	OWN/2020-21/R/38	Direct Receipts	700	03/03/2021	F4/2020-21/P/52	Expenditures	17,108
30/03/2021	F4/2020-21/R/10	Direct Receipts	22,575,199	03/03/2021	F4/2020-21/P/53	Expenditures	343
30/03/2021	F4/2020-21/R/9	Direct Receipts	8,750,000	03/03/2021	OWN/2020-21/P/29	Expenditures	24,064
31/03/2021	F4/2020-21/R/11	Direct Receipts	309,642	06/03/2021	F4/2020-21/P/54	Expenditures	679,009
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	591,781	06/03/2021	F4/2020-21/P/55	Expenditures	2,109
		Direct Receipts		09/03/2021	F4/2020-21/P/56	Expenditures	387,610
		Direct Receipts		09/03/2021	OWN/2020-21/P/30	Expenditures	6,114
		Direct Receipts		17/03/2021	OWN/2020-21/P/31	Expenditures	110,250
		Direct Receipts		17/03/2021	OWN/2020-21/P/32	Expenditures	8,318
		Direct Receipts		18/03/2021	F4/2020-21/P/57	Expenditures	91,386
		Direct Receipts		23/03/2021	OWN/2020-21/P/33	Expenditures	15,877
		Direct Receipts		24/03/2021	F4/2020-21/P/58	Expenditures	55,670
		Direct Receipts		24/03/2021	OWN/2020-21/P/34	Expenditures	1,493
		Direct Receipts		25/03/2021	F4/2020-21/P/59	Expenditures	64,620
		Direct Receipts		31/03/2021	F4/2020-21/P/60	Expenditures	2,534,371
		Direct Receipts		31/03/2021	F4/2020-21/P/61	Expenditures	201,632
		Direct Receipts		31/03/2021	OWN/2020-21/P/35	Expenditures	1,192
		Direct Receipts		31/03/2021	OWN/2020-21/P/36	Expenditures	149,966