Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	5THSFC/2020-21/R/10	Direct Receipts	60,000	03/09/2020	5THSFC/2020-21/P/68	Expenditures	389,898
02/09/2020	5THSFC/2020-21/R/11	Direct Receipts	437,031	03/09/2020	5THSFC/2020-21/P/69	Expenditures	60,000
		Direct Receipts		03/09/2020	5THSFC/2020-21/P/70	Expenditures	1,350
		Direct Receipts		03/09/2020	5THSFC/2020-21/P/71	Expenditures	45,874
		Direct Receipts		03/09/2020	5THSFC/2020-21/P/72	Expenditures	19,885
		Direct Receipts		03/09/2020	5THSFC/2020-21/P/73	Expenditures	19,653
		Direct Receipts		11/09/2020	5THSFC/2020-21/P/74	Expenditures	31,986
		Direct Receipts		11/09/2020	5THSFC/2020-21/P/75	Expenditures	29,270
		Direct Receipts		11/09/2020	5THSFC/2020-21/P/76	Expenditures	5,000
		Direct Receipts		11/09/2020	5THSFC/2020-21/P/77	Expenditures	5,100
		Direct Receipts		11/09/2020	5THSFC/2020-21/P/78	Expenditures	5,000