Voucher Wise Summary Report

Financial Year : 2018-2019

Month : AUGUST

Zila Parishad : Lahaul And Spiti

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.)
02/08/2018	3SFC/2018-19/R/7	Direct Receipts	8,199,710	02/08/2018	3SFC/2018-19/P/15	Expenditures	1,150
07/08/2018	3SFC/2018-19/R/8	Direct Receipts	37,868	06/08/2018	3SFC/2018-19/P/16	Expenditures	3,000
07/08/2018	3SFC/2018-19/R/9	Direct Receipts	33,238	09/08/2018	3SFC/2018-19/P/17	Expenditures	18,846
27/08/2018	3SFC/2018-19/R/10	Direct Receipts	20,400	10/08/2018	3SFC/2018-19/P/18	Expenditures	10,000
31/08/2018	3SFC/2018-19/R/11	Direct Receipts	86,210	10/08/2018	3SFC/2018-19/P/19	Expenditures	4,950
31/08/2018	3SFC/2018-19/R/12	Direct Receipts	33,238	20/08/2018	3SFC/2018-19/P/20	Expenditures	37,868
31/08/2018	3SFC/2018-19/R/13	Direct Receipts	98,170	30/08/2018	3SFC/2018-19/P/21	Expenditures	589
		Direct Receipts		31/08/2018	3SFC/2018-19/P/22	Expenditures	299,200