Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
09/07/2020	5THSFC/2020-21/R/6	Direct Receipts	60,000	08/07/2020	5THSFC/2020-21/P/38	Expenditures	60,000
09/07/2020	5THSFC/2020-21/R/7	Direct Receipts	456,839	08/07/2020	5THSFC/2020-21/P/39	Expenditures	386,747
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/40	Expenditures	600
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/41	Expenditures	1,350
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/42	Expenditures	45,534
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/43	Expenditures	45,534
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/44	Expenditures	45,874
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/45	Expenditures	38,060
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/46	Expenditures	3,170
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/47	Expenditures	2,000
		Direct Receipts		08/07/2020	5THSFC/2020-21/P/48	Expenditures	29,270
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/49	Expenditures	30,856
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/50	Expenditures	205,113
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/51	Expenditures	11,210
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/52	Expenditures	925
		Direct Receipts		20/07/2020	5THSFC/2020-21/P/53	Expenditures	1,187