Voucher Wise Summary Report

Financial Year : 2018-2019

Month : APRIL

Zila Parishad : Shimla

Opening Balance				60,676,796
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.)
01/04/2018	3SFC/2018-19/R/1	Direct Receipts	234,409	06/04/2018	F4/2018-19/P/1	Expenditures	17,412,750
01/04/2018	F4/2018-19/R/1	Direct Receipts	402,046	06/04/2018	F4/2018-19/P/2	Expenditures	1,303,950
01/04/2018	F4/2018-19/R/2	Direct Receipts	156,469	06/04/2018	F4/2018-19/P/3	Expenditures	3,187,500
01/04/2018	THFC/2018-19/R/1	Direct Receipts	335,588	06/04/2018	F4/2018-19/P/4	Expenditures	273,000
06/04/2018	F4/2018-19/R/3	Direct Receipts	6,847,850	06/04/2018	F4/2018-19/P/5	Expenditures	340,000
06/04/2018	F4/2018-19/R/4	Direct Receipts	1,303,950	06/04/2018	F4/2018-19/P/6	Expenditures	1,704,000
06/04/2018	F4/2018-19/R/5	Direct Receipts	340,000	06/04/2018	F4/2018-19/P/7	Expenditures	5,500,000
06/04/2018	F4/2018-19/R/6	Direct Receipts	6,831,000	06/04/2018	F4/2018-19/P/8	Expenditures	119,518