Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JULY

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.)
07/07/2018	F4/2018-19/R/14	Direct Receipts	2,027	02/07/2018	OWN/2018-19/P/21	Expenditures	5,155
09/07/2018	F4/2018-19/R/15	Direct Receipts	247,000	03/07/2018	F4/2018-19/P/24	Expenditures	52,836
		Direct Receipts		03/07/2018	F4/2018-19/P/25	Expenditures	241,163
		Direct Receipts		04/07/2018	F4/2018-19/P/26	Expenditures	2,800,897
		Direct Receipts		07/07/2018	F4/2018-19/P/27	Expenditures	11,262
		Direct Receipts		07/07/2018	OWN/2018-19/P/22	Expenditures	14,733
		Direct Receipts		07/07/2018	OWN/2018-19/P/23	Expenditures	2,027
		Direct Receipts		20/07/2018	OWN/2018-19/P/24	Expenditures	5,718
		Direct Receipts		30/07/2018	OWN/2018-19/P/25	Expenditures	5,495