Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
20/05/2020	5THSFC/2020-21/R/1	Direct Receipts	18,094	01/05/2020	5THSFC/2020-21/P/3	Expenditures	1,383,357
31/05/2020	OWN/2020-21/R/2	Direct Receipts	39,248	01/05/2020	5THSFC/2020-21/P/4	Expenditures	95,000
		Direct Receipts		20/05/2020	OWN/2020-21/P/2	Expenditures	39,248
		Direct Receipts		20/05/2020	OWN/2020-21/P/3	Expenditures	50,260
		Direct Receipts		20/05/2020	OWN/2020-21/P/4	Expenditures	39,248
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/5	Expenditures	27,954