Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

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.)
06/07/2023	5THSFC/2023-24/R/17	Direct Receipts	100,000	17/07/2023	5THSFC/2023-24/P/34	Expenditures	400
06/07/2023	5THSFC/2023-24/R/18	Direct Receipts	148,500	17/07/2023	5THSFC/2023-24/P/35	Expenditures	7,324
31/07/2023	5THSFC/2023-24/R/19	Direct Receipts	72,914	17/07/2023	5THSFC/2023-24/P/36	Expenditures	397
		Direct Receipts		26/07/2023	5THSFC/2023-24/P/37	Expenditures	3,273
		Direct Receipts		26/07/2023	5THSFC/2023-24/P/38	Expenditures	3,174
		Direct Receipts		26/07/2023	5THSFC/2023-24/P/39	Expenditures	3,670