Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MARCH

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.)
07/03/2019	F4/2018-19/R/50	Direct Receipts	4,657	02/03/2019	F4/2018-19/P/112	Expenditures	56,885
19/03/2019	F4/2018-19/R/33	Direct Receipts	1,351,655	02/03/2019	F4/2018-19/P/127	Expenditures	334,714
19/03/2019	F4/2018-19/R/34	Direct Receipts	22,634	04/03/2019	F4/2018-19/P/113	Expenditures	110,000
19/03/2019	F4/2018-19/R/35	Direct Receipts	3,849,000	06/03/2019	F4/2018-19/P/114	Expenditures	21,392
23/03/2019	F4/2018-19/R/41	Direct Receipts	6,974	07/03/2019	OWN/2018-19/P/105	Expenditures	4,657
26/03/2019	F4/2018-19/R/36	Direct Receipts	53,645	13/03/2019	F4/2018-19/P/115	Expenditures	260,037
30/03/2019	F4/2018-19/R/38	Direct Receipts	3,169,836	19/03/2019	F4/2018-19/P/116	Expenditures	68,690
30/03/2019	F4/2018-19/R/39	Direct Receipts	3,000,000	19/03/2019	OWN/2018-19/P/85	Expenditures	13,810
31/03/2019	F4/2018-19/R/37	Direct Receipts	703,075	19/03/2019	OWN/2018-19/P/86	Expenditures	4,267
		Direct Receipts		19/03/2019	OWN/2018-19/P/87	Expenditures	695
		Direct Receipts		22/03/2019	OWN/2018-19/P/88	Expenditures	4,873
		Direct Receipts		22/03/2019	OWN/2018-19/P/89	Expenditures	2,601
		Direct Receipts		26/03/2019	OWN/2018-19/P/90	Expenditures	7,200
		Direct Receipts		26/03/2019	OWN/2018-19/P/91	Expenditures	35,839
		Direct Receipts		26/03/2019	OWN/2018-19/P/92	Expenditures	384,282
		Direct Receipts		26/03/2019	OWN/2018-19/P/93	Expenditures	5,410
		Direct Receipts		30/03/2019	F4/2018-19/P/117	Expenditures	3,302,841
		Direct Receipts		30/03/2019	F4/2018-19/P/118	Expenditures	823,702
		Direct Receipts		30/03/2019	F4/2018-19/P/119	Expenditures	800,000
		Direct Receipts		30/03/2019	F4/2018-19/P/120	Expenditures	72,500
		Direct Receipts		30/03/2019	F4/2018-19/P/121	Expenditures	1,348,200
		Direct Receipts		30/03/2019	F4/2018-19/P/122	Expenditures	3,000,760
		Direct Receipts		30/03/2019	F4/2018-19/P/123	Expenditures	1,208,000
		Direct Receipts		30/03/2019	F4/2018-19/P/124	Expenditures	1,576,200
		Direct Receipts		30/03/2019	F4/2018-19/P/125	Expenditures	624,800
		Direct Receipts		30/03/2019	F4/2018-19/P/126	Expenditures	184,606
		Direct Receipts		30/03/2019	OWN/2018-19/P/94	Expenditures	323
		Direct Receipts		30/03/2019	OWN/2018-19/P/95	Expenditures	3,485