Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MAY

Zila Parishad : Kinnaur

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.)
04/05/2018	3SFC/2018-19/R/1	Direct Receipts	300,000	04/05/2018	3SFC/2018-19/P/8	Expenditures	296,239
15/05/2018	OWN/2018-19/R/1	Direct Receipts	4,500	05/05/2018	3SFC/2018-19/P/9	Expenditures	300
31/05/2018	THFC/2018-19/R/1	Direct Receipts	39,278	05/05/2018	OWN/2018-19/P/10	Expenditures	39,136
		Direct Receipts		05/05/2018	OWN/2018-19/P/11	Expenditures	11,200
		Direct Receipts		05/05/2018	OWN/2018-19/P/12	Expenditures	19,286
		Direct Receipts		05/05/2018	OWN/2018-19/P/13	Expenditures	2,080
		Direct Receipts		05/05/2018	OWN/2018-19/P/14	Expenditures	6,825
		Direct Receipts		05/05/2018	OWN/2018-19/P/15	Expenditures	6,000
		Direct Receipts		05/05/2018	OWN/2018-19/P/16	Expenditures	7,000