Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
11/08/2020	5THSFC/2020-21/R/8	Direct Receipts	456,839	06/08/2020	5THSFC/2020-21/P/55	Expenditures	60,000
11/08/2020	5THSFC/2020-21/R/9	Direct Receipts	60,000	06/08/2020	5THSFC/2020-21/P/56	Expenditures	1,350
		Direct Receipts		06/08/2020	5THSFC/2020-21/P/57	Expenditures	45,874
		Direct Receipts		06/08/2020	5THSFC/2020-21/P/58	Expenditures	2,400
		Direct Receipts		07/08/2020	5THSFC/2020-21/P/59	Expenditures	3,301
		Direct Receipts		07/08/2020	5THSFC/2020-21/P/60	Expenditures	36,215
		Direct Receipts		07/08/2020	5THSFC/2020-21/P/61	Expenditures	1,165
		Direct Receipts		07/08/2020	5THSFC/2020-21/P/62	Expenditures	1,894
		Direct Receipts		18/08/2020	5THSFC/2020-21/P/63	Expenditures	30,856
		Direct Receipts		18/08/2020	5THSFC/2020-21/P/64	Expenditures	29,270
		Direct Receipts		28/08/2020	5THSFC/2020-21/P/65	Expenditures	5,340
		Direct Receipts		28/08/2020	5THSFC/2020-21/P/66	Expenditures	38,060
		Direct Receipts		29/08/2020	5THSFC/2020-21/P/67	Expenditures	14,965