Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Kangra

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.)
21/08/2020	OWN/2020-21/R/16	Direct Receipts	65,000	10/08/2020	OWN/2020-21/P/7	Expenditures	69,580
21/08/2020	XVFC/2020-21/R/1	Direct Receipts	33,866,903	13/08/2020	F4/2020-21/P/19	Expenditures	273,750
29/08/2020	XVFC/2020-21/R/2	Direct Receipts	33,866,903	21/08/2020	F4/2020-21/P/20	Expenditures	16,420
		Direct Receipts		26/08/2020	F4/2020-21/P/21	Expenditures	34,896
		Direct Receipts		31/08/2020	F4/2020-21/P/22	Expenditures	2,417,731