Voucher Wise Summary Report

Financial Year : 2018-2019

Month : AUGUST

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.)
01/08/2018	F4/2018-19/R/19	Direct Receipts	15,376	01/08/2018	F4/2018-19/P/28	Expenditures	56,000
08/08/2018	F4/2018-19/R/42	Direct Receipts	2,027	01/08/2018	F4/2018-19/P/29	Expenditures	72,500
30/08/2018	F4/2018-19/R/16	Direct Receipts	10,183,570	01/08/2018	F4/2018-19/P/30	Expenditures	1,500,380
30/08/2018	F4/2018-19/R/17	Direct Receipts	1,200,000	01/08/2018	F4/2018-19/P/31	Expenditures	680,400
30/08/2018	F4/2018-19/R/18	Direct Receipts	27,849,000	01/08/2018	F4/2018-19/P/32	Expenditures	604,000
		Direct Receipts		01/08/2018	F4/2018-19/P/33	Expenditures	2,023,562
		Direct Receipts		01/08/2018	F4/2018-19/P/41	Expenditures	950,000
		Direct Receipts		06/08/2018	F4/2018-19/P/34	Expenditures	45,150
		Direct Receipts		06/08/2018	F4/2018-19/P/35	Expenditures	241,163
		Direct Receipts		06/08/2018	F4/2018-19/P/36	Expenditures	11,262
		Direct Receipts		06/08/2018	F4/2018-19/P/37	Expenditures	2,763,524
		Direct Receipts		08/08/2018	OWN/2018-19/P/97	Expenditures	2,027
		Direct Receipts		20/08/2018	OWN/2018-19/P/26	Expenditures	4,077
		Direct Receipts		20/08/2018	OWN/2018-19/P/27	Expenditures	924
		Direct Receipts		20/08/2018	OWN/2018-19/P/28	Expenditures	1,160
		Direct Receipts		24/08/2018	F4/2018-19/P/38	Expenditures	472
		Direct Receipts		24/08/2018	F4/2018-19/P/39	Expenditures	140,000
		Direct Receipts		24/08/2018	F4/2018-19/P/40	Expenditures	145,139
		Direct Receipts		24/08/2018	OWN/2018-19/P/29	Expenditures	106,438
		Direct Receipts		27/08/2018	OWN/2018-19/P/30	Expenditures	2,942
		Direct Receipts		27/08/2018	OWN/2018-19/P/31	Expenditures	2,550
		Direct Receipts		28/08/2018	OWN/2018-19/P/32	Expenditures	7,463