Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
01/02/2021	5THSFC/2020-21/R/20	Direct Receipts	152,276	17/02/2021	F4/2020-21/P/95	Expenditures	3,798		28/02/2021	5THSFC/2020-21/C/2	5,312,780
05/02/2021	5THSFC/2020-21/R/46	Direct Receipts	954	20/02/2021	F4/2020-21/P/96	Expenditures	340
16/02/2021	XVFC/2020-21/R/4	Direct Receipts	1,393,255	20/02/2021	F4/2020-21/P/97	Expenditures	250
16/02/2021	XVFC/2020-21/R/5	Direct Receipts	1,393,255	20/02/2021	F4/2020-21/P/98	Expenditures	5,774
27/02/2021	5THSFC/2020-21/R/21	Direct Receipts	66,873	28/02/2021	5THSFC/2020-21/P/14	Expenditures	489,454
27/02/2021	XVFC/2020-21/R/7	Direct Receipts	15,979	28/02/2021	F4/2020-21/P/100	Expenditures	1,600
28/02/2021	5THSFC/2020-21/R/22	Direct Receipts	22,323			Expenditures
28/02/2021	5THSFC/2020-21/R/47	Direct Receipts	3,946			Expenditures
28/02/2021	F4/2020-21/R/1	Direct Receipts	76,138			Expenditures