Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JANUARY

Zila Parishad : Bilaspur

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.)
02/01/2019	F4/2018-19/R/47	Direct Receipts	5,260	02/01/2019	OWN/2018-19/P/102	Expenditures	5,260		23/01/2019	OWN/2018-19/C/9	5,000
05/01/2019	F4/2018-19/R/30	Direct Receipts	53,115	05/01/2019	F4/2018-19/P/92	Expenditures	56,325
10/01/2019	F4/2018-19/R/48	Direct Receipts	4,657	05/01/2019	F4/2018-19/P/93	Expenditures	290,207
18/01/2019	3SFC/2018-19/R/2	Direct Receipts	2,646,025	10/01/2019	F4/2018-19/P/94	Expenditures	21,392
21/01/2019	OWN/2018-19/R/3	Direct Receipts	358,400	10/01/2019	OWN/2018-19/P/103	Expenditures	4,657
		Direct Receipts		10/01/2019	OWN/2018-19/P/68	Expenditures	380
		Direct Receipts		10/01/2019	OWN/2018-19/P/69	Expenditures	3,482
		Direct Receipts		10/01/2019	OWN/2018-19/P/70	Expenditures	13,536
		Direct Receipts		10/01/2019	OWN/2018-19/P/71	Expenditures	1,644
		Direct Receipts		10/01/2019	OWN/2018-19/P/72	Expenditures	9,200
		Direct Receipts		25/01/2019	OWN/2018-19/P/73	Expenditures	10,890