Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Kinnaur

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.)
01/06/2020	5THSFC/2020-21/R/4	Direct Receipts	476,615	01/06/2020	5THSFC/2020-21/P/20	Expenditures	13,603
01/06/2020	5THSFC/2020-21/R/5	Direct Receipts	60,000	01/06/2020	5THSFC/2020-21/P/21	Expenditures	10,923
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/22	Expenditures	850
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/23	Expenditures	11,550
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/24	Expenditures	371,477
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/25	Expenditures	60,000
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/26	Expenditures	500
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/27	Expenditures	570
		Direct Receipts		01/06/2020	5THSFC/2020-21/P/28	Expenditures	4,050
		Direct Receipts		04/06/2020	5THSFC/2020-21/P/29	Expenditures	18,400
		Direct Receipts		04/06/2020	5THSFC/2020-21/P/30	Expenditures	29,270
		Direct Receipts		04/06/2020	5THSFC/2020-21/P/31	Expenditures	6,551,130
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/32	Expenditures	22,526
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/33	Expenditures	1,330
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/34	Expenditures	5,603
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/35	Expenditures	27,450
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/36	Expenditures	2,933
		Direct Receipts		25/06/2020	5THSFC/2020-21/P/37	Expenditures	5,000