Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	3SFC/2020-21/R/2	Direct Receipts	76,745	05/10/2020	F4/2020-21/P/12	Expenditures	545,000
01/10/2020	F4/2020-21/R/16	Direct Receipts	8,318	05/10/2020	F4/2020-21/P/23	Expenditures	528,282
01/10/2020	F4/2020-21/R/17	Direct Receipts	6,676	06/10/2020	F4/2020-21/P/13	Expenditures	100,000
28/10/2020	F4/2020-21/R/29	Direct Receipts	5,040	09/10/2020	F4/2020-21/P/14	Expenditures	120,000
28/10/2020	F4/2020-21/R/30	Direct Receipts	4,657	16/10/2020	OWN/2020-21/P/20	Expenditures	6,450
28/10/2020	F4/2020-21/R/31	Direct Receipts	25,552	20/10/2020	OWN/2020-21/P/21	Expenditures	6,842
		Direct Receipts		23/10/2020	F4/2020-21/P/24	Expenditures	3,897
		Direct Receipts		28/10/2020	OWN/2020-21/P/22	Expenditures	26,121
		Direct Receipts		28/10/2020	OWN/2020-21/P/33	Expenditures	2,297