Voucher Wise Summary Report

Financial Year : 2018-2019

Month : NOVEMBER

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.)
08/11/2018	F4/2018-19/R/36	Direct Receipts	25,736,874	01/11/2018	F4/2018-19/P/103	Expenditures	1,461,070
08/11/2018	F4/2018-19/R/37	Direct Receipts	18,966,060	01/11/2018	F4/2018-19/P/104	Expenditures	50,190
08/11/2018	F4/2018-19/R/38	Direct Receipts	4,674,600	01/11/2018	F4/2018-19/P/105	Expenditures	46,175
		Direct Receipts		01/11/2018	F4/2018-19/P/106	Expenditures	12,034
		Direct Receipts		01/11/2018	F4/2018-19/P/107	Expenditures	7,500
		Direct Receipts		02/11/2018	F4/2018-19/P/108	Expenditures	4,607
		Direct Receipts		02/11/2018	F4/2018-19/P/109	Expenditures	45,977
		Direct Receipts		02/11/2018	F4/2018-19/P/110	Expenditures	29,800
		Direct Receipts		02/11/2018	F4/2018-19/P/111	Expenditures	10,000
		Direct Receipts		29/11/2018	F4/2018-19/P/112	Expenditures	7,800,000