Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JUNE

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.)
11/06/2018	F4/2018-19/R/17	Direct Receipts	3,100,000	01/06/2018	F4/2018-19/P/16	Expenditures	183,080		01/06/2018	F4/2018-19/C/1	38,930,878
11/06/2018	F4/2018-19/R/18	Direct Receipts	100,000	01/06/2018	F4/2018-19/P/17	Expenditures	6,996
11/06/2018	F4/2018-19/R/19	Direct Receipts	110,000	01/06/2018	F4/2018-19/P/18	Expenditures	6,588
11/06/2018	F4/2018-19/R/20	Direct Receipts	21,700,000	01/06/2018	F4/2018-19/P/19	Expenditures	1,093,068
11/06/2018	F4/2018-19/R/21	Direct Receipts	30,000	01/06/2018	F4/2018-19/P/20	Expenditures	42,838
11/06/2018	F4/2018-19/R/22	Direct Receipts	22,000	01/06/2018	F4/2018-19/P/21	Expenditures	39,250
11/06/2018	F4/2018-19/R/23	Direct Receipts	273,000	01/06/2018	F4/2018-19/P/22	Expenditures	111,708
30/06/2018	F4/2018-19/R/24	Direct Receipts	18,076,299	01/06/2018	F4/2018-19/P/23	Expenditures	1,355
30/06/2018	F4/2018-19/R/25	Direct Receipts	27,114,490	01/06/2018	F4/2018-19/P/24	Expenditures	8,205
		Direct Receipts		01/06/2018	F4/2018-19/P/25	Expenditures	6,100,000
		Direct Receipts		19/06/2018	OWN/2018-19/P/10	Expenditures	1,200
		Direct Receipts		19/06/2018	OWN/2018-19/P/11	Expenditures	972
		Direct Receipts		19/06/2018	OWN/2018-19/P/2	Expenditures	7,887
		Direct Receipts		19/06/2018	OWN/2018-19/P/3	Expenditures	24,534
		Direct Receipts		19/06/2018	OWN/2018-19/P/4	Expenditures	236
		Direct Receipts		19/06/2018	OWN/2018-19/P/5	Expenditures	32,000
		Direct Receipts		19/06/2018	OWN/2018-19/P/6	Expenditures	504
		Direct Receipts		19/06/2018	OWN/2018-19/P/7	Expenditures	835
		Direct Receipts		19/06/2018	OWN/2018-19/P/8	Expenditures	450
		Direct Receipts		19/06/2018	OWN/2018-19/P/9	Expenditures	500
		Direct Receipts		20/06/2018	F4/2018-19/P/26	Expenditures	21,163
		Direct Receipts		20/06/2018	F4/2018-19/P/27	Expenditures	87,085
		Direct Receipts		25/06/2018	F4/2018-19/P/28	Expenditures	12,274
		Direct Receipts		25/06/2018	F4/2018-19/P/29	Expenditures	79,552
		Direct Receipts		25/06/2018	F4/2018-19/P/30	Expenditures	3,057
		Direct Receipts		25/06/2018	OWN/2018-19/P/12	Expenditures	7,568
		Direct Receipts		25/06/2018	OWN/2018-19/P/13	Expenditures	715
		Direct Receipts		27/06/2018	F4/2018-19/P/31	Expenditures	8,577,450
		Direct Receipts		27/06/2018	F4/2018-19/P/32	Expenditures	4,479,300
		Direct Receipts		27/06/2018	F4/2018-19/P/33	Expenditures	4,356,000
		Direct Receipts		30/06/2018	F4/2018-19/P/34	Expenditures	6,600,000
		Direct Receipts		30/06/2018	F4/2018-19/P/35	Expenditures	1,093,068
		Direct Receipts		30/06/2018	F4/2018-19/P/36	Expenditures	42,838
		Direct Receipts		30/06/2018	F4/2018-19/P/37	Expenditures	39,250
		Direct Receipts		30/06/2018	F4/2018-19/P/38	Expenditures	104,808
		Direct Receipts		30/06/2018	F4/2018-19/P/39	Expenditures	7,690
		Direct Receipts		30/06/2018	F4/2018-19/P/40	Expenditures	299,500
		Direct Receipts		30/06/2018	F4/2018-19/P/41	Expenditures	1,704,000
		Direct Receipts		30/06/2018	F4/2018-19/P/42	Expenditures	18,076,299