Voucher Wise Summary Report

Financial Year : 2018-2019

Month : SEPTEMBER

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.)
01/09/2018	F4/2018-19/R/30	Direct Receipts	23,286,930	01/09/2018	F4/2018-19/P/61	Expenditures	1,167,682
01/09/2018	F4/2018-19/R/32	Direct Receipts	25,785,374	01/09/2018	F4/2018-19/P/62	Expenditures	43,429
07/09/2018	THFC/2018-19/R/2	Direct Receipts	8,387,305	01/09/2018	F4/2018-19/P/63	Expenditures	40,889
		Direct Receipts		01/09/2018	F4/2018-19/P/64	Expenditures	57,760
		Direct Receipts		01/09/2018	F4/2018-19/P/65	Expenditures	3,224
		Direct Receipts		01/09/2018	F4/2018-19/P/66	Expenditures	7,100,000
		Direct Receipts		06/09/2018	F4/2018-19/P/68	Expenditures	19,887
		Direct Receipts		06/09/2018	F4/2018-19/P/69	Expenditures	1,767
		Direct Receipts		06/09/2018	F4/2018-19/P/70	Expenditures	4,128,700
		Direct Receipts		09/09/2018	F4/2018-19/P/67	Expenditures	57,523
		Direct Receipts		11/09/2018	F4/2018-19/P/71	Expenditures	12,034
		Direct Receipts		11/09/2018	F4/2018-19/P/72	Expenditures	3,616
		Direct Receipts		11/09/2018	F4/2018-19/P/73	Expenditures	6,048
		Direct Receipts		11/09/2018	F4/2018-19/P/74	Expenditures	15,650
		Direct Receipts		12/09/2018	F4/2018-19/P/75	Expenditures	10,721,040
		Direct Receipts		12/09/2018	F4/2018-19/P/76	Expenditures	4,460,400
		Direct Receipts		12/09/2018	F4/2018-19/P/77	Expenditures	4,356,000
		Direct Receipts		12/09/2018	F4/2018-19/P/78	Expenditures	3,712,325
		Direct Receipts		12/09/2018	F4/2018-19/P/79	Expenditures	2,448,000
		Direct Receipts		24/09/2018	OWN/2018-19/P/18	Expenditures	9,643
		Direct Receipts		24/09/2018	OWN/2018-19/P/19	Expenditures	26,000
		Direct Receipts		28/09/2018	F4/2018-19/P/80	Expenditures	7,100,000
		Direct Receipts		28/09/2018	F4/2018-19/P/81	Expenditures	4,864,400
		Direct Receipts		29/09/2018	F4/2018-19/P/82	Expenditures	352,500
		Direct Receipts		29/09/2018	F4/2018-19/P/83	Expenditures	4,050