Voucher Wise Summary Report

Financial Year : 2018-2019

Month : NOVEMBER

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.)
06/11/2018	F4/2018-19/R/24	Direct Receipts	27,810,500	02/11/2018	F4/2018-19/P/61	Expenditures	58,199
06/11/2018	F4/2018-19/R/25	Direct Receipts	8,108,640	02/11/2018	F4/2018-19/P/63	Expenditures	7,105,000
06/11/2018	F4/2018-19/R/45	Direct Receipts	2,027	02/11/2018	F4/2018-19/P/64	Expenditures	28,187
08/11/2018	F4/2018-19/R/26	Direct Receipts	2,280,600	02/11/2018	F4/2018-19/P/65	Expenditures	2,680,279
		Direct Receipts		02/11/2018	F4/2018-19/P/66	Expenditures	11,262
		Direct Receipts		02/11/2018	F4/2018-19/P/79	Expenditures	242,305
		Direct Receipts		02/11/2018	OWN/2018-19/P/53	Expenditures	1,769
		Direct Receipts		03/11/2018	F4/2018-19/P/67	Expenditures	8,274
		Direct Receipts		03/11/2018	F4/2018-19/P/68	Expenditures	44,532
		Direct Receipts		03/11/2018	F4/2018-19/P/69	Expenditures	4,920
		Direct Receipts		03/11/2018	F4/2018-19/P/81	Expenditures	338,656
		Direct Receipts		05/11/2018	F4/2018-19/P/70	Expenditures	3,000,760
		Direct Receipts		05/11/2018	F4/2018-19/P/71	Expenditures	1,348,200
		Direct Receipts		05/11/2018	F4/2018-19/P/72	Expenditures	1,208,000
		Direct Receipts		05/11/2018	F4/2018-19/P/73	Expenditures	800,000
		Direct Receipts		06/11/2018	F4/2018-19/P/74	Expenditures	72,500
		Direct Receipts		06/11/2018	F4/2018-19/P/75	Expenditures	1,237,600
		Direct Receipts		06/11/2018	OWN/2018-19/P/100	Expenditures	2,027
		Direct Receipts		12/11/2018	F4/2018-19/P/77	Expenditures	1,450,000
		Direct Receipts		12/11/2018	F4/2018-19/P/78	Expenditures	220,000
		Direct Receipts		15/11/2018	OWN/2018-19/P/54	Expenditures	1,626
		Direct Receipts		28/11/2018	OWN/2018-19/P/55	Expenditures	2,550
		Direct Receipts		30/11/2018	F4/2018-19/P/80	Expenditures	1,130,000