Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Una

Opening Balance				36,291,925.71
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.)
27/04/2020	F4/2020-21/R/1	Direct Receipts	971,285	01/04/2020	F4/2020-21/P/1	Expenditures	617,754
		Direct Receipts		01/04/2020	F4/2020-21/P/10	Expenditures	21,498
		Direct Receipts		01/04/2020	F4/2020-21/P/11	Expenditures	1,498
		Direct Receipts		01/04/2020	F4/2020-21/P/12	Expenditures	2,182
		Direct Receipts		01/04/2020	F4/2020-21/P/13	Expenditures	1,674
		Direct Receipts		01/04/2020	F4/2020-21/P/2	Expenditures	39,746
		Direct Receipts		01/04/2020	F4/2020-21/P/26	Expenditures	34,274
		Direct Receipts		01/04/2020	F4/2020-21/P/3	Expenditures	828
		Direct Receipts		01/04/2020	F4/2020-21/P/4	Expenditures	155,139
		Direct Receipts		01/04/2020	F4/2020-21/P/5	Expenditures	90,000
		Direct Receipts		01/04/2020	F4/2020-21/P/6	Expenditures	17,435
		Direct Receipts		01/04/2020	F4/2020-21/P/7	Expenditures	80,598
		Direct Receipts		01/04/2020	F4/2020-21/P/8	Expenditures	5,617
		Direct Receipts		01/04/2020	F4/2020-21/P/9	Expenditures	3,411
		Direct Receipts		01/04/2020	OWN/2020-21/P/5	Expenditures	7,750
		Direct Receipts		28/04/2020	OWN/2020-21/P/1	Expenditures	820
		Direct Receipts		28/04/2020	OWN/2020-21/P/2	Expenditures	4,662