Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
25/03/2021	5THSFC/2020-21/R/23	Direct Receipts	18,388	19/03/2021	F4/2020-21/P/101	Expenditures	3,855
25/03/2021	5THSFC/2020-21/R/48	Direct Receipts	10,039	19/03/2021	F4/2020-21/P/102	Expenditures	8,448
26/03/2021	5THSFC/2020-21/R/24	Direct Receipts	14,680	19/03/2021	F4/2020-21/P/103	Expenditures	195
31/03/2021	5THSFC/2020-21/R/25	Direct Receipts	76,138			Expenditures
31/03/2021	5THSFC/2020-21/R/49	Direct Receipts	742			Expenditures