Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Una

Block Panchayat and Equivalent : Gagret

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.)
05/05/2020	5THSFC/2020-21/R/1	Direct Receipts	939,944	05/05/2020	5THSFC/2020-21/P/6	Expenditures	31,941
27/05/2020	5THSFC/2020-21/R/2	Direct Receipts	93,000	05/05/2020	5THSFC/2020-21/P/7	Expenditures	908,003
27/05/2020	5THSFC/2020-21/R/3	Direct Receipts	93,000	05/05/2020	5THSFC/2020-21/P/8	Expenditures	93,000
27/05/2020	5THSFC/2020-21/R/4	Direct Receipts	827,300	20/05/2020	5THSFC/2020-21/P/9	Expenditures	125,659
27/05/2020	5THSFC/2020-21/R/5	Direct Receipts	827,300	28/05/2020	F4/2020-21/P/1	Expenditures	3,000
27/05/2020	5THSFC/2020-21/R/6	Direct Receipts	954,976	28/05/2020	F4/2020-21/P/2	Expenditures	1,000
29/05/2020	OWN/2020-21/R/2	Direct Receipts	20,000	28/05/2020	F4/2020-21/P/3	Expenditures	1,609
29/05/2020	OWN/2020-21/R/3	Direct Receipts	1,500	29/05/2020	OWN/2020-21/P/1	Expenditures	2,000