Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Una

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.)
14/05/2020	OWN/2020-21/R/1	Direct Receipts	11,000	01/05/2020	F4/2020-21/P/15	Expenditures	677,589		21/05/2020	OWN/2020-21/C/1	4,000
18/05/2020	F4/2020-21/R/2	Direct Receipts	50,000	01/05/2020	F4/2020-21/P/16	Expenditures	23,969		21/05/2020	OWN/2020-21/C/2	4,000
20/05/2020	F4/2020-21/R/3	Direct Receipts	79,705	01/05/2020	F4/2020-21/P/17	Expenditures	76,400
21/05/2020	OWN/2020-21/R/2	Direct Receipts	1,002,754	01/05/2020	F4/2020-21/P/18	Expenditures	13,600
21/05/2020	OWN/2020-21/R/3	Direct Receipts	1,100,584	01/05/2020	F4/2020-21/P/19	Expenditures	828
		Direct Receipts		01/05/2020	F4/2020-21/P/20	Expenditures	9,710
		Direct Receipts		01/05/2020	F4/2020-21/P/21	Expenditures	7,725
		Direct Receipts		01/05/2020	F4/2020-21/P/27	Expenditures	1,881,000
		Direct Receipts		01/05/2020	F4/2020-21/P/28	Expenditures	145,029
		Direct Receipts		01/05/2020	OWN/2020-21/P/3	Expenditures	8,250
		Direct Receipts		01/05/2020	OWN/2020-21/P/4	Expenditures	12,933
		Direct Receipts		01/05/2020	OWN/2020-21/P/6	Expenditures	6,840
		Direct Receipts		21/05/2020	5THSFC/2020-21/P/6	Expenditures	4,025,200
		Direct Receipts		21/05/2020	F4/2020-21/P/29	Expenditures	259,410
		Direct Receipts		21/05/2020	OWN/2020-21/P/7	Expenditures	5,592
		Direct Receipts		29/05/2020	OWN/2020-21/P/8	Expenditures	9,324
		Direct Receipts		29/05/2020	OWN/2020-21/P/9	Expenditures	28.91