Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JULY

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.)
21/07/2018	3SFC/2018-19/R/3	Direct Receipts	124,500	02/07/2018	OWN/2018-19/P/24	Expenditures	295,115
31/07/2018	3SFC/2018-19/R/2	Direct Receipts	2,841,868	21/07/2018	OWN/2018-19/P/20	Expenditures	784
		Direct Receipts		21/07/2018	OWN/2018-19/P/21	Expenditures	6,050
		Direct Receipts		21/07/2018	OWN/2018-19/P/22	Expenditures	5,000
		Direct Receipts		21/07/2018	OWN/2018-19/P/23	Expenditures	294,515
		Direct Receipts		23/07/2018	3SFC/2018-19/P/19	Expenditures	20,904
		Direct Receipts		23/07/2018	OWN/2018-19/P/25	Expenditures	17,386
		Direct Receipts		23/07/2018	OWN/2018-19/P/26	Expenditures	33,746
		Direct Receipts		23/07/2018	OWN/2018-19/P/27	Expenditures	11,286
		Direct Receipts		23/07/2018	OWN/2018-19/P/28	Expenditures	3,959