Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	F4/2020-21/R/2	Direct Receipts	55,105	28/08/2020	F4/2020-21/P/54	Expenditures	5,774
06/08/2020	5THSFC/2020-21/R/39	Direct Receipts	742	28/08/2020	F4/2020-21/P/55	Expenditures	1,050
21/08/2020	XVFC/2020-21/R/1	Direct Receipts	2,767,425	28/08/2020	F4/2020-21/P/56	Expenditures	825
27/08/2020	XVFC/2020-21/R/2	Direct Receipts	2,767,425	28/08/2020	F4/2020-21/P/57	Expenditures	7,856
31/08/2020	5THSFC/2020-21/R/10	Direct Receipts	24,464	29/08/2020	F4/2020-21/P/58	Expenditures	2,700
31/08/2020	5THSFC/2020-21/R/41	Direct Receipts	4,301			Expenditures
31/08/2020	5THSFC/2020-21/R/9	Direct Receipts	65,246			Expenditures
31/08/2020	XVFC/2020-21/R/3	Direct Receipts	3,943			Expenditures