Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Una

Block Panchayat and Equivalent : Haroli

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.)
24/09/2020	5THSFC/2020-21/R/9	Direct Receipts	2,686,731	01/09/2020	5THSFC/2020-21/P/45	Expenditures	1,088,042
		Direct Receipts		01/09/2020	OWN/2020-21/P/16	Expenditures	3,875
		Direct Receipts		02/09/2020	3SFC/2020-21/P/22	Expenditures	150,000
		Direct Receipts		02/09/2020	5THSFC/2020-21/P/46	Expenditures	26,456
		Direct Receipts		02/09/2020	5THSFC/2020-21/P/47	Expenditures	1,140
		Direct Receipts		02/09/2020	5THSFC/2020-21/P/48	Expenditures	18,336
		Direct Receipts		23/09/2020	3SFC/2020-21/P/23	Expenditures	35,000
		Direct Receipts		23/09/2020	3SFC/2020-21/P/24	Expenditures	35,000
		Direct Receipts		23/09/2020	5THSFC/2020-21/P/49	Expenditures	10,000
		Direct Receipts		23/09/2020	5THSFC/2020-21/P/50	Expenditures	10,000
		Direct Receipts		23/09/2020	5THSFC/2020-21/P/51	Expenditures	10,000
		Direct Receipts		25/09/2020	3SFC/2020-21/P/25	Expenditures	30,000
		Direct Receipts		25/09/2020	3SFC/2020-21/P/26	Expenditures	30,000
		Direct Receipts		26/09/2020	3SFC/2020-21/P/27	Expenditures	22,000