Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
01/06/2020	F4/2020-21/R/4	Direct Receipts	950,175	01/06/2020	F4/2020-21/P/31	Expenditures	843,819
09/06/2020	OWN/2020-21/R/4	Direct Receipts	28.91	01/06/2020	F4/2020-21/P/32	Expenditures	17,435
18/06/2020	F4/2020-21/R/5	Direct Receipts	30,000	01/06/2020	OWN/2020-21/P/10	Expenditures	2,886
30/06/2020	OWN/2020-21/R/5	Direct Receipts	51,338.31	01/06/2020	OWN/2020-21/P/13	Expenditures	8,525
30/06/2020	OWN/2020-21/R/6	Direct Receipts	84,183.94	22/06/2020	F4/2020-21/P/33	Expenditures	146,238
30/06/2020	OWN/2020-21/R/7	Direct Receipts	5,703	22/06/2020	OWN/2020-21/P/11	Expenditures	4,662
30/06/2020	OWN/2020-21/R/8	Direct Receipts	132,326	22/06/2020	OWN/2020-21/P/12	Expenditures	840