Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
02/07/2020	5THSFC/2020-21/R/7	Direct Receipts	54,801	06/07/2020	F4/2020-21/P/41	Expenditures	13,792		10/07/2020	F4/2020-21/C/4	66,605
25/07/2020	F4/2020-21/R/4	Direct Receipts	291,864	10/07/2020	F4/2020-21/P/42	Expenditures	5,589		10/07/2020	F4/2020-21/C/5	97,619
		Direct Receipts		10/07/2020	F4/2020-21/P/43	Expenditures	7,321
		Direct Receipts		10/07/2020	F4/2020-21/P/44	Expenditures	4,871
		Direct Receipts		13/07/2020	F4/2020-21/P/45	Expenditures	8,100
		Direct Receipts		13/07/2020	F4/2020-21/P/46	Expenditures	2,400
		Direct Receipts		21/07/2020	5THSFC/2020-21/P/2	Expenditures	200,000
		Direct Receipts		21/07/2020	5THSFC/2020-21/P/3	Expenditures	100,000
		Direct Receipts		21/07/2020	F4/2020-21/P/47	Expenditures	11,632
		Direct Receipts		22/07/2020	F4/2020-21/P/48	Expenditures	15,682
		Direct Receipts		23/07/2020	5THSFC/2020-21/P/12	Expenditures	335,385
		Direct Receipts		23/07/2020	F4/2020-21/P/49	Expenditures	112
		Direct Receipts		23/07/2020	F4/2020-21/P/51	Expenditures	310
		Direct Receipts		25/07/2020	F4/2020-21/P/52	Expenditures	69,655
		Direct Receipts		30/07/2020	F4/2020-21/P/53	Expenditures	5,000