Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Jalaun

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.)
30/09/2020	4THSFC/2020-21/R/2	Direct Receipts	1,482,437	01/09/2020	OWN/2020-21/P/171	Expenditures	96,013
30/09/2020	OWN/2020-21/R/69	Direct Receipts	68,190	01/09/2020	OWN/2020-21/P/173	Expenditures	4,037.97
30/09/2020	OWN/2020-21/R/70	Direct Receipts	373,893			Expenditures
30/09/2020	OWN/2020-21/R/71	Direct Receipts	77,100			Expenditures
30/09/2020	OWN/2020-21/R/72	Direct Receipts	9,740			Expenditures
30/09/2020	OWN/2020-21/R/73	Direct Receipts	26,000			Expenditures
30/09/2020	OWN/2020-21/R/74	Direct Receipts	17,500			Expenditures
30/09/2020	OWN/2020-21/R/75	Direct Receipts	1,367,922			Expenditures
30/09/2020	OWN/2020-21/R/76	Direct Receipts	141,911			Expenditures
30/09/2020	XVFC/2020-21/R/3	Direct Receipts	363,886			Expenditures