Voucher Wise Summary Report

Financial Year : 2018-2019

Month : NOVEMBER

Zila Parishad : Kinnaur

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.)
05/11/2018	3SFC/2018-19/R/8	Direct Receipts	187,000	12/11/2018	3SFC/2018-19/P/40	Expenditures	8,500
05/11/2018	3SFC/2018-19/R/9	Direct Receipts	961,401	12/11/2018	3SFC/2018-19/P/41	Expenditures	21,120
30/11/2018	THFC/2018-19/R/2	Direct Receipts	65,329	12/11/2018	3SFC/2018-19/P/42	Expenditures	151,900
		Direct Receipts		12/11/2018	3SFC/2018-19/P/43	Expenditures	29,539
		Direct Receipts		12/11/2018	3SFC/2018-19/P/44	Expenditures	1,560,000
		Direct Receipts		12/11/2018	3SFC/2018-19/P/45	Expenditures	7,290
		Direct Receipts		12/11/2018	3SFC/2018-19/P/46	Expenditures	306,120
		Direct Receipts		12/11/2018	OWN/2018-19/P/31	Expenditures	31,223
		Direct Receipts		12/11/2018	OWN/2018-19/P/32	Expenditures	1,154
		Direct Receipts		12/11/2018	OWN/2018-19/P/33	Expenditures	1,215
		Direct Receipts		26/11/2018	3SFC/2018-19/P/47	Expenditures	7,000
		Direct Receipts		26/11/2018	3SFC/2018-19/P/48	Expenditures	650
		Direct Receipts		26/11/2018	3SFC/2018-19/P/49	Expenditures	9,000
		Direct Receipts		26/11/2018	3SFC/2018-19/P/50	Expenditures	4,000