Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	F4/2020-21/R/6	Direct Receipts	986,931	01/07/2020	5THSFC/2020-21/P/4	Expenditures	9,617,000		01/07/2020	OWN/2020-21/C/3	5,000
10/07/2020	F4/2020-21/R/7	Direct Receipts	28,527	01/07/2020	F4/2020-21/P/34	Expenditures	657,815
22/07/2020	OWN/2020-21/R/9	Direct Receipts	1,000	01/07/2020	F4/2020-21/P/35	Expenditures	146,238
31/07/2020	OWN/2020-21/R/10	Direct Receipts	16,472.15	01/07/2020	F4/2020-21/P/36	Expenditures	828
31/07/2020	OWN/2020-21/R/11	Direct Receipts	28,708.43	01/07/2020	F4/2020-21/P/37	Expenditures	60,000
		Direct Receipts		01/07/2020	F4/2020-21/P/38	Expenditures	85,000
		Direct Receipts		01/07/2020	F4/2020-21/P/39	Expenditures	17,435
		Direct Receipts		01/07/2020	F4/2020-21/P/40	Expenditures	500,000
		Direct Receipts		01/07/2020	F4/2020-21/P/41	Expenditures	1,318
		Direct Receipts		01/07/2020	OWN/2020-21/P/14	Expenditures	8,250
		Direct Receipts		01/07/2020	OWN/2020-21/P/15	Expenditures	5,000
		Direct Receipts		01/07/2020	OWN/2020-21/P/16	Expenditures	1,385
		Direct Receipts		18/07/2020	5THSFC/2020-21/P/5	Expenditures	160,000
		Direct Receipts		18/07/2020	OWN/2020-21/P/17	Expenditures	1,799
		Direct Receipts		18/07/2020	OWN/2020-21/P/18	Expenditures	825
		Direct Receipts		18/07/2020	OWN/2020-21/P/19	Expenditures	4,662
		Direct Receipts		18/07/2020	OWN/2020-21/P/20	Expenditures	6,942
		Direct Receipts		18/07/2020	OWN/2020-21/P/21	Expenditures	7,647
		Direct Receipts		22/07/2020	F4/2020-21/P/42	Expenditures	57,054
		Direct Receipts		25/07/2020	OWN/2020-21/P/29	Expenditures	2,000
		Direct Receipts		28/07/2020	F4/2020-21/P/44	Expenditures	111,014