Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

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.)
15/12/2018	F4/2018-19/R/27	Direct Receipts	1,200,000	05/12/2018	F4/2018-19/P/82	Expenditures	270,000
19/12/2018	F4/2018-19/R/46	Direct Receipts	2,027	13/12/2018	F4/2018-19/P/83	Expenditures	58,199
31/12/2018	F4/2018-19/R/28	Direct Receipts	30,367	13/12/2018	F4/2018-19/P/84	Expenditures	290,207
31/12/2018	F4/2018-19/R/29	Direct Receipts	797,108	13/12/2018	F4/2018-19/P/85	Expenditures	2,747,659
		Direct Receipts		19/12/2018	OWN/2018-19/P/101	Expenditures	2,027
		Direct Receipts		19/12/2018	OWN/2018-19/P/56	Expenditures	7,010
		Direct Receipts		19/12/2018	OWN/2018-19/P/57	Expenditures	15,000
		Direct Receipts		19/12/2018	OWN/2018-19/P/58	Expenditures	575
		Direct Receipts		19/12/2018	OWN/2018-19/P/59	Expenditures	3,460
		Direct Receipts		19/12/2018	OWN/2018-19/P/60	Expenditures	31,318
		Direct Receipts		19/12/2018	OWN/2018-19/P/61	Expenditures	2,520
		Direct Receipts		21/12/2018	OWN/2018-19/P/62	Expenditures	19,514
		Direct Receipts		21/12/2018	OWN/2018-19/P/63	Expenditures	3,380
		Direct Receipts		28/12/2018	F4/2018-19/P/86	Expenditures	400,000
		Direct Receipts		29/12/2018	3SFC/2018-19/P/1	Expenditures	453,404
		Direct Receipts		29/12/2018	F4/2018-19/P/87	Expenditures	31,522
		Direct Receipts		29/12/2018	F4/2018-19/P/88	Expenditures	25,523
		Direct Receipts		29/12/2018	F4/2018-19/P/89	Expenditures	2,743,082
		Direct Receipts		29/12/2018	F4/2018-19/P/90	Expenditures	50,000
		Direct Receipts		29/12/2018	F4/2018-19/P/91	Expenditures	110,000
		Direct Receipts		31/12/2018	OWN/2018-19/P/64	Expenditures	5,215
		Direct Receipts		31/12/2018	OWN/2018-19/P/65	Expenditures	2,601
		Direct Receipts		31/12/2018	OWN/2018-19/P/66	Expenditures	15,242
		Direct Receipts		31/12/2018	OWN/2018-19/P/67	Expenditures	532