Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
05/03/2021	5THSFC/2020-21/R/8	Direct Receipts	987,212	09/03/2021	5THSFC/2020-21/P/44	Expenditures	656,349
16/03/2021	OWN/2020-21/R/27	Direct Receipts	1,000	09/03/2021	5THSFC/2020-21/P/45	Expenditures	828
24/03/2021	5THSFC/2020-21/R/9	Direct Receipts	1,619,267	09/03/2021	5THSFC/2020-21/P/46	Expenditures	160,442
26/03/2021	5THSFC/2020-21/R/10	Direct Receipts	20,000	09/03/2021	5THSFC/2020-21/P/47	Expenditures	27,668
30/03/2021	5THSFC/2020-21/R/11	Direct Receipts	20,000	09/03/2021	5THSFC/2020-21/P/48	Expenditures	15,919
30/03/2021	OWN/2020-21/R/28	Direct Receipts	5,396	09/03/2021	5THSFC/2020-21/P/49	Expenditures	3,765
31/03/2021	5THSFC/2020-21/R/12	Direct Receipts	4,511,231.3	09/03/2021	5THSFC/2020-21/P/50	Expenditures	51,925
31/03/2021	OWN/2020-21/R/29	Direct Receipts	193,897	17/03/2021	OWN/2020-21/P/42	Expenditures	860
31/03/2021	OWN/2020-21/R/30	Direct Receipts	13,924	26/03/2021	5THSFC/2020-21/P/51	Expenditures	4,734
		Direct Receipts		26/03/2021	OWN/2020-21/P/43	Expenditures	1,030
		Direct Receipts		31/03/2021	F4/2020-21/P/90	Expenditures	4,511,231.3