Voucher Wise Summary Report

Financial Year : 2023-2024

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.)
05/08/2023	5THSFC/2023-24/R/5	Direct Receipts	2,633	01/08/2023	5THSFC/2023-24/P/20	Expenditures	178,000
		Direct Receipts		01/08/2023	5THSFC/2023-24/P/21	Expenditures	1,390,516
		Direct Receipts		01/08/2023	OWN/2023-24/P/24	Expenditures	20,925
		Direct Receipts		01/08/2023	OWN/2023-24/P/25	Expenditures	1,350
		Direct Receipts		02/08/2023	5THSFC/2023-24/P/22	Expenditures	25,510
		Direct Receipts		02/08/2023	OWN/2023-24/P/26	Expenditures	8,429
		Direct Receipts		04/08/2023	OWN/2023-24/P/27	Expenditures	16,457
		Direct Receipts		05/08/2023	5THSFC/2023-24/P/23	Expenditures	5,835
		Direct Receipts		16/08/2023	OWN/2023-24/P/28	Expenditures	10,057