Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

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.)
01/06/2023	5THSFC/2023-24/R/1	Direct Receipts	41,075	01/06/2023	5THSFC/2023-24/P/10	Expenditures	2,103,811
		Direct Receipts		01/06/2023	5THSFC/2023-24/P/9	Expenditures	178,000
		Direct Receipts		01/06/2023	OWN/2023-24/P/11	Expenditures	20,925
		Direct Receipts		01/06/2023	OWN/2023-24/P/12	Expenditures	1,350
		Direct Receipts		02/06/2023	5THSFC/2023-24/P/11	Expenditures	26,701
		Direct Receipts		02/06/2023	OWN/2023-24/P/13	Expenditures	65,964
		Direct Receipts		05/06/2023	5THSFC/2023-24/P/12	Expenditures	18,844,194
		Direct Receipts		05/06/2023	OWN/2023-24/P/14	Expenditures	16,305
		Direct Receipts		08/06/2023	5THSFC/2023-24/P/13	Expenditures	135,849
		Direct Receipts		08/06/2023	OWN/2023-24/P/15	Expenditures	52,974