Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Rae Bareli

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.)
16/08/2020	OWN/2020-21/R/3	Direct Receipts	250,000,000	01/08/2020	OWN/2020-21/P/20	Expenditures	1,443,100
		Direct Receipts		10/08/2020	OWN/2020-21/P/21	Expenditures	1,469,600
		Direct Receipts		16/08/2020	OWN/2020-21/P/22	Expenditures	1,469,600
		Direct Receipts		24/08/2020	OWN/2020-21/P/23	Expenditures	717,000