Voucher Wise Summary Report

Financial Year : 2023-2024

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.)
23/09/2023	5THSFC/2023-24/R/6	Direct Receipts	41,684	01/09/2023	5THSFC/2023-24/P/24	Expenditures	178,000
30/09/2023	5THSFC/2023-24/R/7	Direct Receipts	304,430	01/09/2023	5THSFC/2023-24/P/25	Expenditures	1,381,283
30/09/2023	5THSFC/2023-24/R/8	Direct Receipts	20,842	01/09/2023	OWN/2023-24/P/29	Expenditures	20,925
30/09/2023	OWN/2023-24/R/4	Direct Receipts	210,526	01/09/2023	OWN/2023-24/P/30	Expenditures	1,050
		Direct Receipts		01/09/2023	OWN/2023-24/P/31	Expenditures	1,350
		Direct Receipts		01/09/2023	OWN/2023-24/P/32	Expenditures	8,319
		Direct Receipts		02/09/2023	5THSFC/2023-24/P/26	Expenditures	25,510
		Direct Receipts		02/09/2023	OWN/2023-24/P/33	Expenditures	8,429
		Direct Receipts		11/09/2023	XVFC/2023-24/P/567	Transfer	110,000
		Direct Receipts		11/09/2023	XVFC/2023-24/P/568	Transfer	100,000
		Direct Receipts		11/09/2023	XVFC/2023-24/P/569	Transfer	150,000
		Direct Receipts		11/09/2023	XVFC/2023-24/P/570	Transfer	150,000
		Direct Receipts		12/09/2023	OWN/2023-24/P/34	Expenditures	16,457
		Direct Receipts		21/09/2023	OWN/2023-24/P/35	Expenditures	389
		Direct Receipts		21/09/2023	OWN/2023-24/P/36	Expenditures	10,000
		Direct Receipts		22/09/2023	5THSFC/2023-24/P/27	Expenditures	38,136
		Direct Receipts		22/09/2023	OWN/2023-24/P/37	Expenditures	41,799
		Direct Receipts		25/09/2023	OWN/2023-24/P/38	Expenditures	20,840
		Direct Receipts		30/09/2023	5THSFC/2023-24/P/28	Expenditures	178,000
		Direct Receipts		30/09/2023	5THSFC/2023-24/P/29	Expenditures	1,356,783
		Direct Receipts		30/09/2023	5THSFC/2023-24/P/30	Expenditures	25,510
		Direct Receipts		30/09/2023	OWN/2023-24/P/39	Expenditures	20,250
		Direct Receipts		30/09/2023	OWN/2023-24/P/40	Expenditures	8,429
		Direct Receipts		30/09/2023	OWN/2023-24/P/41	Expenditures	1,350
		Direct Receipts		30/09/2023	OWN/2023-24/P/42	Expenditures	15,926