Voucher Wise Summary Report

Financial Year : 2022-2023

Month : SEPTEMBER

Zila Parishad : Mandi

Block Panchayat and Equivalent : Balh

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.)
03/09/2022	5THSFC/2022-23/R/19	Direct Receipts	1,433,512	03/09/2022	5THSFC/2022-23/P/43	Expenditures	153,000
03/09/2022	5THSFC/2022-23/R/20	Direct Receipts	934,800	03/09/2022	5THSFC/2022-23/P/44	Expenditures	934,800
13/09/2022	5THSFC/2022-23/R/21	Direct Receipts	98,831	08/09/2022	OWN/2022-23/P/18	Expenditures	5,425
14/09/2022	5THSFC/2022-23/R/22	Direct Receipts	100,445	13/09/2022	5THSFC/2022-23/P/45	Expenditures	361,822
		Direct Receipts		14/09/2022	5THSFC/2022-23/P/46	Expenditures	401,762
		Direct Receipts		30/09/2022	5THSFC/2022-23/P/47	Expenditures	45,000