Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Kinnaur

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.)
25/03/2021	5THSFC/2020-21/R/24	Direct Receipts	143,730	25/03/2021	3SFC/2020-21/P/1	Expenditures	89,191
25/03/2021	OWN/2020-21/R/1	Direct Receipts	98,898	25/03/2021	3SFC/2020-21/P/2	Expenditures	3,763,801
25/03/2021	XVFC/2020-21/R/5	Direct Receipts	6,032,575	25/03/2021	3SFC/2020-21/P/3	Expenditures	25,989
		Direct Receipts		25/03/2021	OWN/2020-21/P/1	Expenditures	479,776
		Direct Receipts		25/03/2021	OWN/2020-21/P/2	Expenditures	115,229
		Direct Receipts		31/03/2021	THFC/2020-21/P/1	Expenditures	3,210,048
		Direct Receipts		31/03/2021	THFC/2020-21/P/2	Expenditures	61,397
		Direct Receipts		31/03/2021	XVFC/2020-21/P/1	Expenditures	6,032,575