Voucher Wise Summary Report

Financial Year : 2023-2024

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.)
01/09/2023	5THSFC/2023-24/R/24	Direct Receipts	73,257	11/09/2023	5THSFC/2023-24/P/53	Expenditures	2,878
		Direct Receipts		11/09/2023	5THSFC/2023-24/P/54	Expenditures	3,300
		Direct Receipts		13/09/2023	5THSFC/2023-24/P/55	Expenditures	3,075
		Direct Receipts		13/09/2023	5THSFC/2023-24/P/56	Expenditures	2,381
		Direct Receipts		14/09/2023	5THSFC/2023-24/P/57	Expenditures	46,360
		Direct Receipts		14/09/2023	5THSFC/2023-24/P/58	Expenditures	388
		Direct Receipts		14/09/2023	5THSFC/2023-24/P/59	Expenditures	636
		Direct Receipts		14/09/2023	5THSFC/2023-24/P/60	Expenditures	6,750
		Direct Receipts		26/09/2023	5THSFC/2023-24/P/61	Expenditures	800
		Direct Receipts		26/09/2023	5THSFC/2023-24/P/62	Expenditures	750
		Direct Receipts		26/09/2023	5THSFC/2023-24/P/63	Expenditures	7,324
		Direct Receipts		26/09/2023	5THSFC/2023-24/P/64	Expenditures	3,671
		Direct Receipts		26/09/2023	5THSFC/2023-24/P/65	Expenditures	3,274