Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

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.)
21/01/2021	5THSFC/2020-21/R/19	Direct Receipts	2,628,540	16/01/2021	F4/2020-21/P/83	Expenditures	29,646		30/01/2021	5THSFC/2020-21/C/1	72,323
		Direct Receipts		16/01/2021	F4/2020-21/P/84	Expenditures	345
		Direct Receipts		16/01/2021	F4/2020-21/P/85	Expenditures	1,300
		Direct Receipts		16/01/2021	F4/2020-21/P/86	Expenditures	625
		Direct Receipts		16/01/2021	F4/2020-21/P/87	Expenditures	670
		Direct Receipts		16/01/2021	F4/2020-21/P/88	Expenditures	155
		Direct Receipts		16/01/2021	F4/2020-21/P/89	Expenditures	390
		Direct Receipts		16/01/2021	F4/2020-21/P/90	Expenditures	3,800
		Direct Receipts		16/01/2021	F4/2020-21/P/91	Expenditures	5,774
		Direct Receipts		23/01/2021	F4/2020-21/P/92	Expenditures	3,798
		Direct Receipts		23/01/2021	F4/2020-21/P/93	Expenditures	8,100
		Direct Receipts		30/01/2021	5THSFC/2020-21/P/13	Expenditures	50,000