Voucher Wise Summary Report

Financial Year : 2023-2024

Month : AUGUST

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.)
24/08/2023	5THSFC/2023-24/R/20	Direct Receipts	40,000	03/08/2023	5THSFC/2023-24/P/40	Expenditures	5,349
31/08/2023	5THSFC/2023-24/R/21	Direct Receipts	104,938	03/08/2023	5THSFC/2023-24/P/41	Expenditures	470
31/08/2023	5THSFC/2023-24/R/22	Direct Receipts	26,600	03/08/2023	5THSFC/2023-24/P/42	Expenditures	1,500
31/08/2023	5THSFC/2023-24/R/23	Direct Receipts	4,339	05/08/2023	5THSFC/2023-24/P/43	Expenditures	15,000
		Direct Receipts		17/08/2023	5THSFC/2023-24/P/44	Expenditures	6,844
		Direct Receipts		20/08/2023	5THSFC/2023-24/P/45	Expenditures	4,372
		Direct Receipts		20/08/2023	5THSFC/2023-24/P/46	Expenditures	7,088
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/47	Expenditures	250
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/48	Expenditures	225
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/49	Expenditures	670
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/50	Expenditures	940
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/51	Expenditures	494
		Direct Receipts		28/08/2023	5THSFC/2023-24/P/52	Expenditures	2,281