Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MAY

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.)
24/05/2018	F4/2018-19/R/6	Direct Receipts	9,217,650	03/05/2018	F4/2018-19/P/6	Expenditures	52,836
		Direct Receipts		03/05/2018	F4/2018-19/P/7	Expenditures	237,970
		Direct Receipts		03/05/2018	F4/2018-19/P/8	Expenditures	2,515,626
		Direct Receipts		03/05/2018	OWN/2018-19/P/2	Expenditures	54,635
		Direct Receipts		03/05/2018	OWN/2018-19/P/3	Expenditures	36,164
		Direct Receipts		04/05/2018	OWN/2018-19/P/4	Expenditures	2,674
		Direct Receipts		04/05/2018	OWN/2018-19/P/5	Expenditures	2,135
		Direct Receipts		15/05/2018	F4/2018-19/P/10	Expenditures	680,400
		Direct Receipts		15/05/2018	F4/2018-19/P/11	Expenditures	1,271,650
		Direct Receipts		15/05/2018	F4/2018-19/P/9	Expenditures	604,000
		Direct Receipts		23/05/2018	F4/2018-19/P/12	Expenditures	1,898,080
		Direct Receipts		24/05/2018	OWN/2018-19/P/10	Expenditures	480
		Direct Receipts		24/05/2018	OWN/2018-19/P/11	Expenditures	3,289
		Direct Receipts		24/05/2018	OWN/2018-19/P/12	Expenditures	1,156
		Direct Receipts		24/05/2018	OWN/2018-19/P/13	Expenditures	1,115
		Direct Receipts		24/05/2018	OWN/2018-19/P/6	Expenditures	1,200
		Direct Receipts		24/05/2018	OWN/2018-19/P/7	Expenditures	295
		Direct Receipts		24/05/2018	OWN/2018-19/P/8	Expenditures	1,161
		Direct Receipts		24/05/2018	OWN/2018-19/P/9	Expenditures	287
		Direct Receipts		29/05/2018	F4/2018-19/P/13	Expenditures	56,000
		Direct Receipts		29/05/2018	F4/2018-19/P/14	Expenditures	903,000
		Direct Receipts		31/05/2018	OWN/2018-19/P/14	Expenditures	525