Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
17/09/2020	OWN/2020-21/R/9	Direct Receipts	10,328	03/09/2020	5THSFC/2020-21/P/20	Expenditures	717,105
		Direct Receipts		03/09/2020	5THSFC/2020-21/P/21	Expenditures	95,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/16	Expenditures	31,871
		Direct Receipts		18/09/2020	5THSFC/2020-21/P/22	Expenditures	164,479
		Direct Receipts		18/09/2020	OWN/2020-21/P/17	Expenditures	4,545
		Direct Receipts		26/09/2020	OWN/2020-21/P/18	Expenditures	4,868