Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	F4/2020-21/R/8	Direct Receipts	1,092,579	03/08/2020	F4/2020-21/P/45	Expenditures	663,981
21/08/2020	XVFC/2020-21/R/1	Direct Receipts	11,453,404	03/08/2020	F4/2020-21/P/46	Expenditures	146,238
27/08/2020	F4/2020-21/R/9	Direct Receipts	200,000	03/08/2020	F4/2020-21/P/47	Expenditures	828
29/08/2020	XVFC/2020-21/R/3	Direct Receipts	11,453,404	03/08/2020	F4/2020-21/P/48	Expenditures	85,000
		Direct Receipts		03/08/2020	F4/2020-21/P/49	Expenditures	17,435
		Direct Receipts		03/08/2020	F4/2020-21/P/50	Expenditures	1,480
		Direct Receipts		03/08/2020	F4/2020-21/P/51	Expenditures	118,049
		Direct Receipts		03/08/2020	F4/2020-21/P/52	Expenditures	42,211
		Direct Receipts		03/08/2020	F4/2020-21/P/53	Expenditures	298,882
		Direct Receipts		03/08/2020	F4/2020-21/P/54	Expenditures	2,500,000
		Direct Receipts		03/08/2020	F4/2020-21/P/55	Expenditures	825
		Direct Receipts		03/08/2020	F4/2020-21/P/56	Expenditures	6,329
		Direct Receipts		03/08/2020	F4/2020-21/P/57	Expenditures	7,793
		Direct Receipts		03/08/2020	F4/2020-21/P/58	Expenditures	3,186
		Direct Receipts		03/08/2020	OWN/2020-21/P/22	Expenditures	8,525
		Direct Receipts		03/08/2020	OWN/2020-21/P/23	Expenditures	2,500
		Direct Receipts		03/08/2020	OWN/2020-21/P/24	Expenditures	1,501