Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
04/11/2020	5THSFC/2020-21/R/43	Direct Receipts	742	21/11/2020	F4/2020-21/P/68	Expenditures	1,690
26/11/2020	5THSFC/2020-21/R/13	Direct Receipts	550	21/11/2020	F4/2020-21/P/69	Expenditures	4,110
30/11/2020	5THSFC/2020-21/R/14	Direct Receipts	61,405	25/11/2020	F4/2020-21/P/70	Expenditures	25,042
30/11/2020	5THSFC/2020-21/R/15	Direct Receipts	23,489	25/11/2020	F4/2020-21/P/71	Expenditures	2,946
30/11/2020	5THSFC/2020-21/R/44	Direct Receipts	4,129	25/11/2020	F4/2020-21/P/72	Expenditures	800
30/11/2020	XVFC/2020-21/R/6	Direct Receipts	43,210	25/11/2020	F4/2020-21/P/73	Expenditures	550
		Direct Receipts		26/11/2020	F4/2020-21/P/74	Expenditures	1,500
		Direct Receipts		26/11/2020	F4/2020-21/P/75	Expenditures	5,774