Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
30/06/2020	5THSFC/2020-21/R/2	Direct Receipts	3,658	01/06/2020	5THSFC/2020-21/P/6	Expenditures	659,906
30/06/2020	5THSFC/2020-21/R/3	Direct Receipts	597	01/06/2020	5THSFC/2020-21/P/7	Expenditures	95,000
30/06/2020	OWN/2020-21/R/3	Direct Receipts	50,831	01/06/2020	OWN/2020-21/P/5	Expenditures	3,000
30/06/2020	OWN/2020-21/R/4	Direct Receipts	60,757	10/06/2020	5THSFC/2020-21/P/10	Expenditures	54,295
30/06/2020	OWN/2020-21/R/5	Direct Receipts	5,068	10/06/2020	5THSFC/2020-21/P/8	Expenditures	150,646
		Direct Receipts		10/06/2020	OWN/2020-21/P/6	Expenditures	16,340
		Direct Receipts		18/06/2020	5THSFC/2020-21/P/11	Expenditures	31,500
		Direct Receipts		18/06/2020	OWN/2020-21/P/7	Expenditures	20,445