Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Baghpat

Opening Balance				319,512,090
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/1	Direct Receipts	8,613	01/04/2020	OWN/2020-21/P/12	Expenditures	2,084,807
02/04/2020	OWN/2020-21/R/2	Direct Receipts	4,000	10/04/2020	OWN/2020-21/P/13	Expenditures	1,100,000
30/04/2020	4THSFC/2020-21/R/12	Direct Receipts	59,876	30/04/2020	OWN/2020-21/P/153	Expenditures	61
30/04/2020	OWN/2020-21/R/271	Direct Receipts	3,167			Expenditures
30/04/2020	OWN/2020-21/R/3	Direct Receipts	34,510			Expenditures
30/04/2020	OWN/2020-21/R/4	Direct Receipts	6,000			Expenditures