Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MARCH

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.)
30/03/2019	5THSFC/2018-19/R/10	Direct Receipts	3,451,714	02/03/2019	5THSFC/2018-19/P/11	Expenditures	1,480,021
30/03/2019	5THSFC/2018-19/R/11	Direct Receipts	8,912,491	02/03/2019	5THSFC/2018-19/P/12	Expenditures	50,510
30/03/2019	5THSFC/2018-19/R/5	Direct Receipts	2,861,387	02/03/2019	5THSFC/2018-19/P/13	Expenditures	46,485
30/03/2019	5THSFC/2018-19/R/6	Direct Receipts	38,802	05/03/2019	5THSFC/2018-19/P/14	Expenditures	950,000
30/03/2019	5THSFC/2018-19/R/7	Direct Receipts	12,622,000	05/03/2019	OWN/2018-19/P/31	Expenditures	85,000
30/03/2019	5THSFC/2018-19/R/8	Direct Receipts	9,200,000	07/03/2019	5THSFC/2018-19/P/15	Expenditures	12,034
30/03/2019	5THSFC/2018-19/R/9	Direct Receipts	6,612,420	07/03/2019	5THSFC/2018-19/P/16	Expenditures	7,500
31/03/2019	5THSFC/2018-19/R/12	Direct Receipts	936,590	07/03/2019	OWN/2018-19/P/32	Expenditures	19,286
		Direct Receipts		08/03/2019	5THSFC/2018-19/P/17	Expenditures	1,783,496
		Direct Receipts		08/03/2019	OWN/2018-19/P/33	Expenditures	15,264
		Direct Receipts		08/03/2019	OWN/2018-19/P/34	Expenditures	20,000
		Direct Receipts		13/03/2019	5THSFC/2018-19/P/18	Expenditures	69,237
		Direct Receipts		13/03/2019	5THSFC/2018-19/P/19	Expenditures	18,006
		Direct Receipts		25/03/2019	5THSFC/2018-19/P/20	Expenditures	222,993
		Direct Receipts		25/03/2019	5THSFC/2018-19/P/21	Expenditures	21,909
		Direct Receipts		30/03/2019	5THSFC/2018-19/P/22	Expenditures	8,000,000