Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

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.)
01/10/2018	3SFC/2018-19/R/1	Direct Receipts	76,233	03/10/2018	F4/2018-19/P/48	Expenditures	55,400		06/10/2018	F4/2018-19/C/1	9,826,182
05/10/2018	F4/2018-19/R/44	Direct Receipts	2,027	03/10/2018	F4/2018-19/P/49	Expenditures	283,242
16/10/2018	F4/2018-19/R/23	Direct Receipts	413,611	03/10/2018	F4/2018-19/P/50	Expenditures	2,858,375
		Direct Receipts		03/10/2018	F4/2018-19/P/51	Expenditures	11,262
		Direct Receipts		03/10/2018	OWN/2018-19/P/40	Expenditures	5,996
		Direct Receipts		04/10/2018	F4/2018-19/P/52	Expenditures	4,501,140
		Direct Receipts		04/10/2018	F4/2018-19/P/53	Expenditures	2,022,300
		Direct Receipts		04/10/2018	F4/2018-19/P/54	Expenditures	1,812,000
		Direct Receipts		04/10/2018	F4/2018-19/P/55	Expenditures	1,333,083
		Direct Receipts		05/10/2018	OWN/2018-19/P/41	Expenditures	5,000
		Direct Receipts		05/10/2018	OWN/2018-19/P/99	Expenditures	2,027
		Direct Receipts		08/10/2018	F4/2018-19/P/56	Expenditures	1,200,000
		Direct Receipts		08/10/2018	F4/2018-19/P/57	Expenditures	217,500
		Direct Receipts		08/10/2018	OWN/2018-19/P/42	Expenditures	34,175
		Direct Receipts		08/10/2018	OWN/2018-19/P/43	Expenditures	1,423
		Direct Receipts		08/10/2018	OWN/2018-19/P/44	Expenditures	21,019
		Direct Receipts		08/10/2018	OWN/2018-19/P/45	Expenditures	525
		Direct Receipts		08/10/2018	OWN/2018-19/P/46	Expenditures	1,018
		Direct Receipts		17/10/2018	OWN/2018-19/P/47	Expenditures	2,601
		Direct Receipts		20/10/2018	OWN/2018-19/P/48	Expenditures	4,935
		Direct Receipts		20/10/2018	OWN/2018-19/P/49	Expenditures	295
		Direct Receipts		20/10/2018	OWN/2018-19/P/50	Expenditures	488
		Direct Receipts		23/10/2018	F4/2018-19/P/58	Expenditures	5,740
		Direct Receipts		23/10/2018	F4/2018-19/P/59	Expenditures	3,680,000
		Direct Receipts		23/10/2018	OWN/2018-19/P/51	Expenditures	11,900
		Direct Receipts		25/10/2018	OWN/2018-19/P/52	Expenditures	3,315
		Direct Receipts		29/10/2018	F4/2018-19/P/60	Expenditures	8,692,278