Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JULY

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.)
07/07/2018	F4/2018-19/R/26	Direct Receipts	959,724	07/07/2018	3SFC/2018-19/P/1	Expenditures	959,724
07/07/2018	F4/2018-19/R/27	Direct Receipts	903,903	07/07/2018	F4/2018-19/P/43	Expenditures	17,469
09/07/2018	F4/2018-19/R/28	Direct Receipts	2,889,900	07/07/2018	OWN/2018-19/P/14	Expenditures	8,178
		Direct Receipts		09/07/2018	OWN/2018-19/P/15	Expenditures	10,259
		Direct Receipts		12/07/2018	OWN/2018-19/P/16	Expenditures	750
		Direct Receipts		20/07/2018	F4/2018-19/P/44	Expenditures	500,000