Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JUNE

Zila Parishad : Sirmaur

Block Panchayat and Equivalent : Rajgarh

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.)
07/06/2018	3SFC/2018-19/R/6	Direct Receipts	8,800	01/06/2018	3SFC/2018-19/P/17	Expenditures	444,224
07/06/2018	OWN/2018-19/R/1	Direct Receipts	8,800	01/06/2018	3SFC/2018-19/P/18	Expenditures	19,888
12/06/2018	BRGF/2018-19/R/3	Direct Receipts	100,000	01/06/2018	3SFC/2018-19/P/19	Expenditures	29,680
12/06/2018	OWN/2018-19/R/2	Direct Receipts	838,213	01/06/2018	BRGF/2018-19/P/5	Expenditures	20,000
30/06/2018	3SFC/2018-19/R/7	Direct Receipts	500	01/06/2018	THFC/2018-19/P/2	Expenditures	30,000
		Direct Receipts		01/06/2018	THFC/2018-19/P/3	Expenditures	60,000
		Direct Receipts		07/06/2018	3SFC/2018-19/P/20	Expenditures	8,800
		Direct Receipts		11/06/2018	THFC/2018-19/P/4	Expenditures	838,213
		Direct Receipts		12/06/2018	FFC/2018-19/P/11	Expenditures	30,247
		Direct Receipts		13/06/2018	FFC/2018-19/P/12	Expenditures	80,000
		Direct Receipts		20/06/2018	BRGF/2018-19/P/6	Expenditures	29,976
		Direct Receipts		20/06/2018	BRGF/2018-19/P/7	Expenditures	20,000
		Direct Receipts		20/06/2018	BRGF/2018-19/P/8	Expenditures	12,000
		Direct Receipts		20/06/2018	BRGF/2018-19/P/9	Expenditures	80,000
		Direct Receipts		26/06/2018	3SFC/2018-19/P/21	Expenditures	130
		Direct Receipts		26/06/2018	3SFC/2018-19/P/22	Expenditures	3,696
		Direct Receipts		26/06/2018	FFC/2018-19/P/10	Expenditures	50,000