Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Kinnaur

Opening Balance				17,835,288.37
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.)
01/04/2020	5THSFC/2020-21/R/1	Direct Receipts	60,000	01/04/2020	5THSFC/2020-21/P/1	Expenditures	323,884
01/04/2020	5THSFC/2020-21/R/2	Direct Receipts	387,063	01/04/2020	5THSFC/2020-21/P/2	Expenditures	60,000
01/04/2020	5THSFC/2020-21/R/3	Direct Receipts	497,063	01/04/2020	5THSFC/2020-21/P/3	Expenditures	29,270
		Direct Receipts		06/04/2020	5THSFC/2020-21/P/4	Expenditures	385,330
		Direct Receipts		06/04/2020	5THSFC/2020-21/P/5	Expenditures	60,000