Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
24/12/2020	5THSFC/2020-21/R/17	Direct Receipts	153,232	09/12/2020	F4/2020-21/P/76	Expenditures	5,589
25/12/2020	5THSFC/2020-21/R/45	Direct Receipts	10,051	11/12/2020	F4/2020-21/P/77	Expenditures	4,110
30/12/2020	5THSFC/2020-21/R/18	Direct Receipts	36,959	11/12/2020	F4/2020-21/P/78	Expenditures	2,383
		Direct Receipts		24/12/2020	F4/2020-21/P/79	Expenditures	5,000
		Direct Receipts		29/12/2020	F4/2020-21/P/80	Expenditures	29,056
		Direct Receipts		29/12/2020	F4/2020-21/P/81	Expenditures	27,380
		Direct Receipts		29/12/2020	F4/2020-21/P/82	Expenditures	3,454