Voucher Wise Summary Report

Financial Year : 2023-2024

Month : NOVEMBER

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.)
15/11/2023	5THSFC/2023-24/R/10	Direct Receipts	20,842	01/11/2023	5THSFC/2023-24/P/32	Expenditures	178,000
		Direct Receipts		01/11/2023	5THSFC/2023-24/P/33	Expenditures	1,357,147
		Direct Receipts		01/11/2023	5THSFC/2023-24/P/34	Expenditures	25,510
		Direct Receipts		01/11/2023	OWN/2023-24/P/43	Expenditures	20,925
		Direct Receipts		01/11/2023	OWN/2023-24/P/44	Expenditures	1,350
		Direct Receipts		01/11/2023	OWN/2023-24/P/45	Expenditures	8,429
		Direct Receipts		03/11/2023	OWN/2023-24/P/46	Expenditures	400
		Direct Receipts		03/11/2023	OWN/2023-24/P/47	Expenditures	5,134
		Direct Receipts		09/11/2023	5THSFC/2023-24/P/35	Expenditures	717,865
		Direct Receipts		09/11/2023	OWN/2023-24/P/48	Expenditures	27,066
		Direct Receipts		15/11/2023	5THSFC/2023-24/P/36	Expenditures	642,282
		Direct Receipts		25/11/2023	OWN/2023-24/P/49	Expenditures	55,171
		Direct Receipts		28/11/2023	5THSFC/2023-24/P/37	Expenditures	38,762
		Direct Receipts		30/11/2023	OWN/2023-24/P/50	Expenditures	20,050
		Direct Receipts		30/11/2023	OWN/2023-24/P/51	Expenditures	1,350