Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
09/09/2020	5THSFC/2020-21/R/11	Direct Receipts	55,105	09/09/2020	F4/2020-21/P/59	Expenditures	5,774
25/09/2020	5THSFC/2020-21/R/42	Direct Receipts	10,640	09/09/2020	F4/2020-21/P/60	Expenditures	750
		Direct Receipts		09/09/2020	F4/2020-21/P/61	Expenditures	680
		Direct Receipts		28/09/2020	F4/2020-21/P/62	Expenditures	375
		Direct Receipts		28/09/2020	F4/2020-21/P/63	Expenditures	420
		Direct Receipts		28/09/2020	F4/2020-21/P/64	Expenditures	2,000
		Direct Receipts		28/09/2020	F4/2020-21/P/65	Expenditures	6,754