Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Una

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.)
01/09/2020	F4/2020-21/R/10	Direct Receipts	948,440	01/09/2020	F4/2020-21/P/59	Expenditures	672,967
01/09/2020	OWN/2020-21/R/12	Direct Receipts	1,000	01/09/2020	F4/2020-21/P/60	Expenditures	147,461
29/09/2020	OWN/2020-21/R/13	Direct Receipts	5,434	01/09/2020	F4/2020-21/P/61	Expenditures	828
30/09/2020	OWN/2020-21/R/14	Direct Receipts	26,185	01/09/2020	F4/2020-21/P/62	Expenditures	842
30/09/2020	OWN/2020-21/R/16	Direct Receipts	78,464	01/09/2020	F4/2020-21/P/63	Expenditures	6,794
		Direct Receipts		01/09/2020	F4/2020-21/P/64	Expenditures	10,387
		Direct Receipts		01/09/2020	F4/2020-21/P/65	Expenditures	22,133
		Direct Receipts		01/09/2020	F4/2020-21/P/66	Expenditures	583,554
		Direct Receipts		01/09/2020	F4/2020-21/P/67	Expenditures	860
		Direct Receipts		01/09/2020	F4/2020-21/P/68	Expenditures	4,662
		Direct Receipts		01/09/2020	OWN/2020-21/P/25	Expenditures	8,525
		Direct Receipts		14/09/2020	F4/2020-21/P/69	Expenditures	200,000
		Direct Receipts		14/09/2020	F4/2020-21/P/70	Expenditures	85,000