Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	5THSFC/2020-21/R/1	Direct Receipts	55,073	04/05/2020	F4/2020-21/P/1	Expenditures	4,893		05/05/2020	F4/2020-21/C/1	1,000,000
20/05/2020	5THSFC/2020-21/R/26	Direct Receipts	636	05/05/2020	F4/2020-21/P/2	Expenditures	182,500		27/05/2020	F4/2020-21/C/2	2,000,000
22/05/2020	5THSFC/2020-21/R/2	Direct Receipts	500,000	13/05/2020	F4/2020-21/P/3	Expenditures	400		27/05/2020	F4/2020-21/C/3	400,000
26/05/2020	5THSFC/2020-21/R/27	Direct Receipts	900,000	13/05/2020	F4/2020-21/P/4	Expenditures	600
26/05/2020	5THSFC/2020-21/R/28	Direct Receipts	232,321	13/05/2020	F4/2020-21/P/5	Expenditures	4,110
26/05/2020	5THSFC/2020-21/R/29	Direct Receipts	196,297	13/05/2020	F4/2020-21/P/6	Expenditures	5,062
26/05/2020	5THSFC/2020-21/R/30	Direct Receipts	411,525	21/05/2020	F4/2020-21/P/7	Expenditures	5,231
26/05/2020	5THSFC/2020-21/R/31	Direct Receipts	416,928	21/05/2020	F4/2020-21/P/8	Expenditures	10,244
26/05/2020	5THSFC/2020-21/R/32	Direct Receipts	325,721	21/05/2020	F4/2020-21/P/9	Expenditures	5,077
26/05/2020	5THSFC/2020-21/R/33	Direct Receipts	8,378	26/05/2020	5THSFC/2020-21/P/1	Expenditures	1,257,071
26/05/2020	5THSFC/2020-21/R/34	Direct Receipts	45,192	27/05/2020	5THSFC/2020-21/P/10	Expenditures	330,000
26/05/2020	5THSFC/2020-21/R/35	Direct Receipts	45,924	27/05/2020	5THSFC/2020-21/P/11	Expenditures	105,000
26/05/2020	5THSFC/2020-21/R/36	Direct Receipts	4,502	27/05/2020	5THSFC/2020-21/P/8	Expenditures	173,000
31/05/2020	5THSFC/2020-21/R/3	Direct Receipts	61,536	27/05/2020	5THSFC/2020-21/P/9	Expenditures	325,000
31/05/2020	5THSFC/2020-21/R/37	Direct Receipts	4,570	27/05/2020	F4/2020-21/P/10	Expenditures	420,359
31/05/2020	5THSFC/2020-21/R/38	Direct Receipts	318	27/05/2020	F4/2020-21/P/11	Expenditures	175,209
31/05/2020	5THSFC/2020-21/R/4	Direct Receipts	63,410	27/05/2020	F4/2020-21/P/12	Expenditures	197,142
		Direct Receipts		27/05/2020	F4/2020-21/P/13	Expenditures	73,000
		Direct Receipts		27/05/2020	F4/2020-21/P/14	Expenditures	100,000
		Direct Receipts		27/05/2020	F4/2020-21/P/15	Expenditures	70,000
		Direct Receipts		27/05/2020	F4/2020-21/P/16	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/17	Expenditures	103,000
		Direct Receipts		27/05/2020	F4/2020-21/P/18	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/19	Expenditures	75,000
		Direct Receipts		27/05/2020	F4/2020-21/P/20	Expenditures	98,000
		Direct Receipts		27/05/2020	F4/2020-21/P/21	Expenditures	123,000
		Direct Receipts		27/05/2020	F4/2020-21/P/22	Expenditures	50,000
		Direct Receipts		27/05/2020	F4/2020-21/P/23	Expenditures	100,000
		Direct Receipts		27/05/2020	F4/2020-21/P/24	Expenditures	73,000
		Direct Receipts		27/05/2020	F4/2020-21/P/25	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/26	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/27	Expenditures	86,000
		Direct Receipts		27/05/2020	F4/2020-21/P/28	Expenditures	87,000
		Direct Receipts		27/05/2020	F4/2020-21/P/29	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/30	Expenditures	173,719
		Direct Receipts		27/05/2020	F4/2020-21/P/31	Expenditures	173,000
		Direct Receipts		27/05/2020	F4/2020-21/P/32	Expenditures	173,000
		Direct Receipts		29/05/2020	F4/2020-21/P/37	Expenditures	3,600