Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
31/08/2020	5THSFC/2020-21/R/4	Direct Receipts	108,980	03/08/2020	5THSFC/2020-21/P/15	Expenditures	95,000
31/08/2020	OWN/2020-21/R/8	Direct Receipts	43,750	03/08/2020	5THSFC/2020-21/P/16	Expenditures	705,374
		Direct Receipts		07/08/2020	5THSFC/2020-21/P/17	Expenditures	11,936
		Direct Receipts		13/08/2020	5THSFC/2020-21/P/18	Expenditures	10,548
		Direct Receipts		13/08/2020	5THSFC/2020-21/P/19	Expenditures	245,639
		Direct Receipts		13/08/2020	OWN/2020-21/P/12	Expenditures	21,372
		Direct Receipts		20/08/2020	OWN/2020-21/P/13	Expenditures	30,618
		Direct Receipts		20/08/2020	OWN/2020-21/P/14	Expenditures	8,700
		Direct Receipts		25/08/2020	OWN/2020-21/P/15	Expenditures	3,352