Voucher Wise Summary Report

Financial Year : 2018-2019

Month : AUGUST

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.)
01/08/2018	F4/2018-19/R/29	Direct Receipts	100,000	01/08/2018	F4/2018-19/P/45	Expenditures	7,400,000
01/08/2018	OWN/2018-19/R/2	Direct Receipts	18,721	01/08/2018	F4/2018-19/P/46	Expenditures	1,096,214
28/08/2018	F4/2018-19/R/31	Direct Receipts	1,554,000	01/08/2018	F4/2018-19/P/47	Expenditures	42,838
		Direct Receipts		01/08/2018	F4/2018-19/P/48	Expenditures	39,250
		Direct Receipts		01/08/2018	F4/2018-19/P/49	Expenditures	104,808
		Direct Receipts		01/08/2018	F4/2018-19/P/50	Expenditures	7,690
		Direct Receipts		01/08/2018	F4/2018-19/P/51	Expenditures	25,264
		Direct Receipts		04/08/2018	F4/2018-19/P/52	Expenditures	800,000
		Direct Receipts		06/08/2018	F4/2018-19/P/53	Expenditures	8,100
		Direct Receipts		06/08/2018	F4/2018-19/P/54	Expenditures	8,463
		Direct Receipts		06/08/2018	F4/2018-19/P/55	Expenditures	5,875
		Direct Receipts		06/08/2018	F4/2018-19/P/56	Expenditures	12,034
		Direct Receipts		10/08/2018	F4/2018-19/P/57	Expenditures	2,207,187
		Direct Receipts		16/08/2018	F4/2018-19/P/58	Expenditures	96,302
		Direct Receipts		16/08/2018	OWN/2018-19/P/17	Expenditures	9,643
		Direct Receipts		24/08/2018	F4/2018-19/P/59	Expenditures	10,739
		Direct Receipts		27/08/2018	F4/2018-19/P/60	Expenditures	6,987,100