Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
31/07/2020	OWN/2020-21/R/6	Direct Receipts	18,000	01/07/2020	5THSFC/2020-21/P/12	Expenditures	705,374
31/07/2020	OWN/2020-21/R/7	Direct Receipts	335,270	01/07/2020	5THSFC/2020-21/P/13	Expenditures	95,000
		Direct Receipts		07/07/2020	5THSFC/2020-21/P/9	Expenditures	163,342
		Direct Receipts		10/07/2020	5THSFC/2020-21/P/14	Expenditures	41,280
		Direct Receipts		10/07/2020	OWN/2020-21/P/8	Expenditures	33,000
		Direct Receipts		14/07/2020	OWN/2020-21/P/9	Expenditures	55,932
		Direct Receipts		16/07/2020	OWN/2020-21/P/10	Expenditures	3,074
		Direct Receipts		16/07/2020	OWN/2020-21/P/11	Expenditures	3,352