Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

Zila Parishad : Shimla

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.)
12/10/2018	F4/2018-19/R/33	Direct Receipts	1,200,266	01/10/2018	F4/2018-19/P/84	Expenditures	1,255,720
16/10/2018	F4/2018-19/R/34	Direct Receipts	2,431,590	01/10/2018	F4/2018-19/P/85	Expenditures	44,697
29/10/2018	F4/2018-19/R/35	Direct Receipts	34,350	01/10/2018	F4/2018-19/P/86	Expenditures	40,889
		Direct Receipts		12/10/2018	F4/2018-19/P/87	Expenditures	12,034
		Direct Receipts		12/10/2018	F4/2018-19/P/88	Expenditures	7,500
		Direct Receipts		12/10/2018	F4/2018-19/P/89	Expenditures	875
		Direct Receipts		12/10/2018	F4/2018-19/P/90	Expenditures	236
		Direct Receipts		12/10/2018	F4/2018-19/P/91	Expenditures	31,255
		Direct Receipts		12/10/2018	F4/2018-19/P/92	Expenditures	3,000
		Direct Receipts		12/10/2018	F4/2018-19/P/93	Expenditures	1,129,770
		Direct Receipts		12/10/2018	OWN/2018-19/P/20	Expenditures	20,000
		Direct Receipts		12/10/2018	OWN/2018-19/P/21	Expenditures	20,000
		Direct Receipts		12/10/2018	OWN/2018-19/P/22	Expenditures	9,643
		Direct Receipts		16/10/2018	F4/2018-19/P/94	Expenditures	60,892
		Direct Receipts		16/10/2018	F4/2018-19/P/95	Expenditures	34,350
		Direct Receipts		23/10/2018	F4/2018-19/P/96	Expenditures	59,600
		Direct Receipts		23/10/2018	F4/2018-19/P/97	Expenditures	256,000
		Direct Receipts		23/10/2018	OWN/2018-19/P/23	Expenditures	32,000
		Direct Receipts		27/10/2018	F4/2018-19/P/100	Expenditures	11,764
		Direct Receipts		27/10/2018	F4/2018-19/P/101	Expenditures	6,505
		Direct Receipts		27/10/2018	F4/2018-19/P/98	Expenditures	16,045
		Direct Receipts		27/10/2018	F4/2018-19/P/99	Expenditures	2,427
		Direct Receipts		29/10/2018	F4/2018-19/P/102	Expenditures	7,600,000