Voucher Wise Summary Report

Financial Year : 2018-2019

Month : SEPTEMBER

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.)
05/09/2018	3SFC/2018-19/R/4	Direct Receipts	66,300	07/09/2018	3SFC/2018-19/P/26	Expenditures	54,500
05/09/2018	3SFC/2018-19/R/5	Direct Receipts	6,551,130	07/09/2018	3SFC/2018-19/P/27	Expenditures	84,000
05/09/2018	3SFC/2018-19/R/6	Direct Receipts	4,367,382	07/09/2018	3SFC/2018-19/P/28	Expenditures	4,710
		Direct Receipts		07/09/2018	3SFC/2018-19/P/29	Expenditures	2,300
		Direct Receipts		07/09/2018	3SFC/2018-19/P/30	Expenditures	1,918
		Direct Receipts		11/09/2018	3SFC/2018-19/P/31	Expenditures	301,883
		Direct Receipts		11/09/2018	3SFC/2018-19/P/32	Expenditures	2,142