Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

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.)
05/02/2019	F4/2018-19/R/31	Direct Receipts	2,205,232	01/02/2019	F4/2018-19/P/95	Expenditures	290,207
12/02/2019	F4/2018-19/R/49	Direct Receipts	4,657	01/02/2019	F4/2018-19/P/96	Expenditures	56,325
13/02/2019	F4/2018-19/R/32	Direct Receipts	375,999	02/02/2019	F4/2018-19/P/100	Expenditures	1,208,000
27/02/2019	F4/2018-19/R/40	Direct Receipts	140,000	02/02/2019	F4/2018-19/P/101	Expenditures	3,000,760
28/02/2019	OWN/2018-19/R/4	Direct Receipts	2,405,234	02/02/2019	F4/2018-19/P/102	Expenditures	1,335,600
		Direct Receipts		02/02/2019	F4/2018-19/P/97	Expenditures	4,099,600
		Direct Receipts		02/02/2019	F4/2018-19/P/98	Expenditures	217,500
		Direct Receipts		02/02/2019	F4/2018-19/P/99	Expenditures	800,000
		Direct Receipts		04/02/2019	F4/2018-19/P/103	Expenditures	143,000
		Direct Receipts		04/02/2019	F4/2018-19/P/104	Expenditures	833,216
		Direct Receipts		07/02/2019	F4/2018-19/P/105	Expenditures	1,564,400
		Direct Receipts		07/02/2019	F4/2018-19/P/106	Expenditures	21,392
		Direct Receipts		12/02/2019	OWN/2018-19/P/104	Expenditures	4,657
		Direct Receipts		13/02/2019	F4/2018-19/P/107	Expenditures	230,000
		Direct Receipts		18/02/2019	OWN/2018-19/P/74	Expenditures	480
		Direct Receipts		18/02/2019	OWN/2018-19/P/75	Expenditures	6,395
		Direct Receipts		18/02/2019	OWN/2018-19/P/76	Expenditures	207
		Direct Receipts		18/02/2019	OWN/2018-19/P/78	Expenditures	3,650
		Direct Receipts		18/02/2019	OWN/2018-19/P/79	Expenditures	7,200
		Direct Receipts		18/02/2019	OWN/2018-19/P/80	Expenditures	3,818
		Direct Receipts		18/02/2019	OWN/2018-19/P/96	Expenditures	23,141
		Direct Receipts		28/02/2019	F4/2018-19/P/108	Expenditures	3,523,241
		Direct Receipts		28/02/2019	F4/2018-19/P/109	Expenditures	971,062
		Direct Receipts		28/02/2019	F4/2018-19/P/110	Expenditures	116,000
		Direct Receipts		28/02/2019	F4/2018-19/P/111	Expenditures	12,039
		Direct Receipts		28/02/2019	F4/2018-19/P/128	Expenditures	2,405,234
		Direct Receipts		28/02/2019	OWN/2018-19/P/81	Expenditures	5,481
		Direct Receipts		28/02/2019	OWN/2018-19/P/82	Expenditures	2,550
		Direct Receipts		28/02/2019	OWN/2018-19/P/83	Expenditures	26,586
		Direct Receipts		28/02/2019	OWN/2018-19/P/84	Expenditures	2,904