Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

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.)
06/05/2024	5THSFC/2024-25/R/2	Direct Receipts	30,272	04/05/2024	5THSFC/2024-25/P/9	Expenditures	26,701
		Direct Receipts		04/05/2024	OWN/2024-25/P/8	Expenditures	16,594
		Direct Receipts		04/05/2024	OWN/2024-25/P/9	Expenditures	9,491
		Direct Receipts		09/05/2024	OWN/2024-25/P/10	Expenditures	4,855
		Direct Receipts		31/05/2024	5THSFC/2024-25/P/10	Expenditures	178,000
		Direct Receipts		31/05/2024	5THSFC/2024-25/P/11	Expenditures	1,763,312
		Direct Receipts		31/05/2024	OWN/2024-25/P/11	Expenditures	28,830
		Direct Receipts		31/05/2024	OWN/2024-25/P/12	Expenditures	1,350