Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Sirmaur

Opening Balance				49,264,828.17
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.)
01/04/2020	OWN/2020-21/R/6	Direct Receipts	1	01/04/2020	OWN/2020-21/P/1	Expenditures	63,706
02/04/2020	OWN/2020-21/R/1	Direct Receipts	12,000	01/04/2020	OWN/2020-21/P/6	Expenditures	1,180,477
		Direct Receipts		16/04/2020	OWN/2020-21/P/2	Expenditures	30,220
		Direct Receipts		16/04/2020	OWN/2020-21/P/7	Expenditures	7,750
		Direct Receipts		30/04/2020	OWN/2020-21/P/3	Expenditures	70,000