Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
05/09/2020	OWN/2020-21/R/17	Direct Receipts	43,026	05/09/2020	F4/2020-21/P/23	Expenditures	303,980
14/09/2020	OWN/2020-21/R/18	Direct Receipts	13,500	14/09/2020	F4/2020-21/P/24	Expenditures	2,711
29/09/2020	OWN/2020-21/R/19	Direct Receipts	15,400	14/09/2020	OWN/2020-21/P/8	Expenditures	47,458
30/09/2020	F4/2020-21/R/4	Direct Receipts	470,564	15/09/2020	OWN/2020-21/P/9	Expenditures	36,750
30/09/2020	OWN/2020-21/R/20	Direct Receipts	69,300	19/09/2020	OWN/2020-21/P/11	Expenditures	7,311
		Direct Receipts		21/09/2020	OWN/2020-21/P/12	Expenditures	17,008
		Direct Receipts		26/09/2020	F4/2020-21/P/25	Expenditures	14,464
		Direct Receipts		26/09/2020	OWN/2020-21/P/13	Expenditures	1,200
		Direct Receipts		29/09/2020	F4/2020-21/P/26	Expenditures	12,052
		Direct Receipts		30/09/2020	F4/2020-21/P/27	Expenditures	2,446,723