Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JUNE

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.)
02/06/2018	F4/2018-19/R/7	Direct Receipts	525	02/06/2018	F4/2018-19/P/15	Expenditures	52,836
03/06/2018	OWN/2018-19/R/1	Direct Receipts	4,978	02/06/2018	F4/2018-19/P/16	Expenditures	241,163
06/06/2018	F4/2018-19/R/8	Direct Receipts	2,027	02/06/2018	F4/2018-19/P/17	Expenditures	9,760
08/06/2018	F4/2018-19/R/9	Direct Receipts	10,845,000	04/06/2018	F4/2018-19/P/18	Expenditures	2,422,703
25/06/2018	F4/2018-19/R/10	Direct Receipts	52,071	04/06/2018	OWN/2018-19/P/15	Expenditures	3,256
27/06/2018	F4/2018-19/R/11	Direct Receipts	14,739,283	06/06/2018	OWN/2018-19/P/16	Expenditures	2,027
27/06/2018	F4/2018-19/R/12	Direct Receipts	9,826,182	08/06/2018	F4/2018-19/P/19	Expenditures	11,262
30/06/2018	F4/2018-19/R/13	Direct Receipts	172,537	25/06/2018	F4/2018-19/P/20	Expenditures	1,271,650
		Direct Receipts		25/06/2018	F4/2018-19/P/21	Expenditures	680,400
		Direct Receipts		25/06/2018	F4/2018-19/P/22	Expenditures	604,000
		Direct Receipts		29/06/2018	OWN/2018-19/P/17	Expenditures	105,730
		Direct Receipts		29/06/2018	OWN/2018-19/P/18	Expenditures	1,116
		Direct Receipts		29/06/2018	OWN/2018-19/P/19	Expenditures	321
		Direct Receipts		29/06/2018	OWN/2018-19/P/20	Expenditures	4,243
		Direct Receipts		30/06/2018	F4/2018-19/P/23	Expenditures	192,092