Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Rae Bareli

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.)
		Select activity nature		01/09/2020	OWN/2020-21/P/24	Expenditures	5,664,780
		Select activity nature		10/09/2020	OWN/2020-21/P/25	Expenditures	277,785
		Select activity nature		15/09/2020	OWN/2020-21/P/26	Expenditures	759,342
		Select activity nature		20/09/2020	OWN/2020-21/P/27	Expenditures	2,330,700
		Select activity nature		22/09/2020	OWN/2020-21/P/28	Expenditures	450,000