Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Chittoor

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.)
13/08/2020	OWN/2020-21/R/84	Direct Receipts	8,231	06/08/2020	OWN/2020-21/P/97	Expenditures	152,476
13/08/2020	OWN/2020-21/R/85	Direct Receipts	42,875	06/08/2020	OWN/2020-21/P/99	Expenditures	105,440
13/08/2020	OWN/2020-21/R/86	Direct Receipts	32,338	26/08/2020	OWN/2020-21/P/101	Expenditures	1,391,475
13/08/2020	OWN/2020-21/R/87	Direct Receipts	42,396	26/08/2020	OWN/2020-21/P/104	Expenditures	44,148
13/08/2020	OWN/2020-21/R/88	Direct Receipts	43,502	26/08/2020	OWN/2020-21/P/111	Expenditures	25,000
13/08/2020	OWN/2020-21/R/89	Direct Receipts	43,332	31/08/2020	OWN/2020-21/P/107	Expenditures	334,949
13/08/2020	OWN/2020-21/R/90	Direct Receipts	35,867	31/08/2020	OWN/2020-21/P/108	Expenditures	38,863
19/08/2020	OWN/2020-21/R/91	Direct Receipts	697,817			Expenditures
19/08/2020	OWN/2020-21/R/92	Direct Receipts	748,910			Expenditures
19/08/2020	OWN/2020-21/R/93	Direct Receipts	697,817			Expenditures
19/08/2020	OWN/2020-21/R/94	Direct Receipts	1,118,023			Expenditures
19/08/2020	OWN/2020-21/R/95	Direct Receipts	556,285			Expenditures
19/08/2020	OWN/2020-21/R/96	Direct Receipts	611,367			Expenditures
19/08/2020	OWN/2020-21/R/97	Direct Receipts	705,118			Expenditures
19/08/2020	OWN/2020-21/R/98	Direct Receipts	732,986			Expenditures
26/08/2020	OWN/2020-21/R/102	Direct Receipts	3,965,040			Expenditures