Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MAY

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.)
21/05/2018	F4/2018-19/R/10	Direct Receipts	971,064	21/05/2018	F4/2018-19/P/10	Expenditures	35,842
21/05/2018	F4/2018-19/R/11	Direct Receipts	20,051,258	21/05/2018	F4/2018-19/P/11	Expenditures	32,662
21/05/2018	F4/2018-19/R/12	Direct Receipts	38,802	21/05/2018	F4/2018-19/P/12	Expenditures	97,908
21/05/2018	F4/2018-19/R/7	Direct Receipts	2,095,179	21/05/2018	F4/2018-19/P/13	Expenditures	9,235
21/05/2018	F4/2018-19/R/8	Direct Receipts	96,387	21/05/2018	F4/2018-19/P/14	Expenditures	7,175
21/05/2018	F4/2018-19/R/9	Direct Receipts	2,207,187	21/05/2018	F4/2018-19/P/15	Expenditures	5,500,000
21/05/2018	OWN/2018-19/R/1	Direct Receipts	61,586	21/05/2018	F4/2018-19/P/9	Expenditures	909,988
24/05/2018	F4/2018-19/R/13	Direct Receipts	3,187,500	21/05/2018	OWN/2018-19/P/1	Expenditures	9,000
24/05/2018	F4/2018-19/R/14	Direct Receipts	8,577,450	21/05/2018	THFC/2018-19/P/1	Expenditures	150,000
24/05/2018	F4/2018-19/R/15	Direct Receipts	4,025,700			Expenditures
24/05/2018	F4/2018-19/R/16	Direct Receipts	4,044,000			Expenditures