Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
14/12/2020	5THSFC/2020-21/R/16	Direct Receipts	467,914	18/12/2020	5THSFC/2020-21/P/108	Expenditures	6,963
14/12/2020	5THSFC/2020-21/R/17	Direct Receipts	60,000	18/12/2020	5THSFC/2020-21/P/109	Expenditures	250
14/12/2020	5THSFC/2020-21/R/18	Direct Receipts	1,873,029	18/12/2020	5THSFC/2020-21/P/110	Expenditures	837
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/111	Expenditures	31,300
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/112	Expenditures	2,000
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/113	Expenditures	60,000
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/114	Expenditures	395,987
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/115	Expenditures	1,350
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/116	Expenditures	56,004
		Direct Receipts		18/12/2020	5THSFC/2020-21/P/117	Expenditures	1,600