Voucher Wise Summary Report

Financial Year : 2023-2024

Month : OCTOBER

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.)
26/10/2023	5THSFC/2023-24/R/25	Direct Receipts	1,000	11/10/2023	5THSFC/2023-24/P/66	Expenditures	1,650
26/10/2023	5THSFC/2023-24/R/26	Direct Receipts	7,000	11/10/2023	5THSFC/2023-24/P/67	Expenditures	375
27/10/2023	5THSFC/2023-24/R/27	Direct Receipts	74,448	11/10/2023	5THSFC/2023-24/P/68	Expenditures	9,000
		Direct Receipts		11/10/2023	5THSFC/2023-24/P/69	Expenditures	1,096
		Direct Receipts		11/10/2023	5THSFC/2023-24/P/70	Expenditures	3,291
		Direct Receipts		11/10/2023	5THSFC/2023-24/P/71	Expenditures	500
		Direct Receipts		19/10/2023	5THSFC/2023-24/P/72	Expenditures	8,930
		Direct Receipts		19/10/2023	5THSFC/2023-24/P/73	Expenditures	470
		Direct Receipts		27/10/2023	5THSFC/2023-24/P/74	Expenditures	5,485
		Direct Receipts		27/10/2023	5THSFC/2023-24/P/75	Expenditures	305
		Direct Receipts		27/10/2023	5THSFC/2023-24/P/76	Expenditures	438,339
		Direct Receipts		27/10/2023	5THSFC/2023-24/P/77	Expenditures	354,000