Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/21	Direct Receipts	36,500	01/03/2021	5THSFC/2020-21/P/38	Expenditures	922,325
10/03/2021	5THSFC/2020-21/R/10	Direct Receipts	15,753	01/03/2021	OWN/2020-21/P/38	Expenditures	10,000
19/03/2021	OWN/2020-21/R/22	Direct Receipts	21,984	10/03/2021	5THSFC/2020-21/P/39	Expenditures	14,140
20/03/2021	5THSFC/2020-21/R/11	Direct Receipts	12,577	18/03/2021	OWN/2020-21/P/39	Expenditures	4,424
31/03/2021	5THSFC/2020-21/R/12	Direct Receipts	3,218,397	23/03/2021	OWN/2020-21/P/40	Expenditures	40,797