Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

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.)
01/02/2019	OWN/2018-19/R/4	Direct Receipts	1,806,854	01/02/2019	F4/2018-19/P/141	Expenditures	1,334,441
02/02/2019	5THSFC/2018-19/R/1	Direct Receipts	48,305,318	01/02/2019	F4/2018-19/P/142	Expenditures	45,198
13/02/2019	5THSFC/2018-19/R/2	Direct Receipts	708,000	01/02/2019	F4/2018-19/P/143	Expenditures	41,462
13/02/2019	5THSFC/2018-19/R/3	Direct Receipts	1,245,571	01/02/2019	F4/2018-19/P/144	Expenditures	30,000
13/02/2019	5THSFC/2018-19/R/4	Direct Receipts	701,606	02/02/2019	F4/2018-19/P/146	Expenditures	47,974,403
		Direct Receipts		05/02/2019	5THSFC/2018-19/P/1	Expenditures	12,034
		Direct Receipts		05/02/2019	5THSFC/2018-19/P/2	Expenditures	7,500
		Direct Receipts		11/02/2019	5THSFC/2018-19/P/3	Expenditures	6,207,640
		Direct Receipts		11/02/2019	5THSFC/2018-19/P/4	Expenditures	6,000
		Direct Receipts		11/02/2019	5THSFC/2018-19/P/5	Expenditures	3,492
		Direct Receipts		12/02/2019	5THSFC/2018-19/P/6	Expenditures	61,391
		Direct Receipts		12/02/2019	5THSFC/2018-19/P/7	Expenditures	62,433
		Direct Receipts		12/02/2019	5THSFC/2018-19/P/8	Expenditures	11,137
		Direct Receipts		14/02/2019	OWN/2018-19/P/30	Expenditures	120,000
		Direct Receipts		28/02/2019	5THSFC/2018-19/P/10	Expenditures	3,531,963
		Direct Receipts		28/02/2019	5THSFC/2018-19/P/9	Expenditures	7,800,000