Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

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.)
05/12/2018	F4/2018-19/R/39	Direct Receipts	64,150	01/12/2018	F4/2018-19/P/113	Expenditures	1,329,891
15/12/2018	F4/2018-19/R/40	Direct Receipts	2,262,000	01/12/2018	F4/2018-19/P/114	Expenditures	45,198
		Direct Receipts		01/12/2018	F4/2018-19/P/115	Expenditures	41,462
		Direct Receipts		04/12/2018	F4/2018-19/P/116	Expenditures	2,262,000
		Direct Receipts		04/12/2018	F4/2018-19/P/117	Expenditures	10,187,460
		Direct Receipts		04/12/2018	F4/2018-19/P/118	Expenditures	4,479,300
		Direct Receipts		04/12/2018	F4/2018-19/P/119	Expenditures	4,356,000
		Direct Receipts		04/12/2018	F4/2018-19/P/120	Expenditures	4,624,200
		Direct Receipts		04/12/2018	F4/2018-19/P/121	Expenditures	16,000
		Direct Receipts		05/12/2018	F4/2018-19/P/122	Expenditures	64,150
		Direct Receipts		05/12/2018	F4/2018-19/P/123	Expenditures	12,034
		Direct Receipts		05/12/2018	F4/2018-19/P/124	Expenditures	7,500
		Direct Receipts		05/12/2018	OWN/2018-19/P/24	Expenditures	9,643
		Direct Receipts		07/12/2018	F4/2018-19/P/125	Expenditures	405,470
		Direct Receipts		07/12/2018	F4/2018-19/P/126	Expenditures	42,909
		Direct Receipts		17/12/2018	F4/2018-19/P/127	Expenditures	108,300
		Direct Receipts		29/12/2018	F4/2018-19/P/128	Expenditures	7,800,000