Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Kinnaur

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.)
03/10/2020	5THSFC/2020-21/R/12	Direct Receipts	482,967	07/10/2020	5THSFC/2020-21/P/79	Expenditures	100
03/10/2020	5THSFC/2020-21/R/13	Direct Receipts	60,000	07/10/2020	5THSFC/2020-21/P/80	Expenditures	60,000
		Direct Receipts		07/10/2020	5THSFC/2020-21/P/81	Expenditures	20,256
		Direct Receipts		30/10/2020	5THSFC/2020-21/P/82	Expenditures	352
		Direct Receipts		30/10/2020	5THSFC/2020-21/P/83	Expenditures	1,350
		Direct Receipts		30/10/2020	5THSFC/2020-21/P/84	Expenditures	250