Voucher Wise Summary Report

Financial Year : 2024-2025

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.)
27/07/2024	5THSFC/2024-25/R/10	Direct Receipts	1,000	01/07/2024	5THSFC/2024-25/P/28	Expenditures	87,000
27/07/2024	5THSFC/2024-25/R/11	Direct Receipts	1,000	01/07/2024	5THSFC/2024-25/P/29	Expenditures	179,814
30/07/2024	5THSFC/2024-25/R/12	Direct Receipts	2,226,939	20/07/2024	5THSFC/2024-25/P/30	Expenditures	5,052
30/07/2024	5THSFC/2024-25/R/13	Direct Receipts	1,310,661	20/07/2024	5THSFC/2024-25/P/31	Expenditures	247
30/07/2024	5THSFC/2024-25/R/14	Direct Receipts	5,000,000	20/07/2024	5THSFC/2024-25/P/32	Expenditures	8,070
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/33	Expenditures	800
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/34	Expenditures	7,615
		Direct Receipts		22/07/2024	5THSFC/2024-25/P/35	Expenditures	2,370
		Direct Receipts		23/07/2024	5THSFC/2024-25/P/36	Expenditures	3,120
		Direct Receipts		23/07/2024	5THSFC/2024-25/P/37	Expenditures	370
		Direct Receipts		25/07/2024	5THSFC/2024-25/P/38	Expenditures	5,700
		Direct Receipts		26/07/2024	5THSFC/2024-25/P/39	Expenditures	1,291
		Direct Receipts		26/07/2024	5THSFC/2024-25/P/40	Expenditures	840