Voucher Wise Summary Report

Financial Year : 2018-2019

Month : APRIL

Zila Parishad : Bilaspur

Opening Balance				18,460,712
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.)
04/04/2018	F4/2018-19/R/1	Direct Receipts	2,504,332	03/04/2018	F4/2018-19/P/1	Expenditures	61,505		07/04/2018	OWN/2018-19/C/1	3,555
04/04/2018	F4/2018-19/R/2	Direct Receipts	1,200,000	03/04/2018	F4/2018-19/P/2	Expenditures	224,393
19/04/2018	F4/2018-19/R/3	Direct Receipts	1,523,578	10/04/2018	F4/2018-19/P/3	Expenditures	1,915,728
19/04/2018	F4/2018-19/R/4	Direct Receipts	1,174,486	11/04/2018	F4/2018-19/P/4	Expenditures	59,500
19/04/2018	F4/2018-19/R/5	Direct Receipts	8,363,516	20/04/2018	OWN/2018-19/P/1	Expenditures	56,665
		Direct Receipts		21/04/2018	F4/2018-19/P/5	Expenditures	1,089,142